Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.9M | -1.7M | -3.9M | 1.7M |
| Net income | -2.7M | -3.5M | 24K | 1.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 309K | 215K | 80K | 176K |
| Accounts receivable | 7K | — | 9K | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5M | 1.7M | -4.0M | -1.5M |
| Investing activities | -1.7M | -7.3M | 1.8M | -3.0M |
| Capital expenditures | -1.7M | -7.8M | -3.4M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 0 | 478K | 5.2M | 317K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | -1.2M | 1.0M | -1.0M |
| Long term debt issuance | — | 5.4M | — | — |
| Long term debt payments | 0 | -5.5M | 1.0M | -1.0M |
| Short term debt issuance | 3.3M | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.1M | 0 | — |
| End cash position | 883K | 701K | 2.3M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | 938K | -5.4M | -3.1M |