Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -432.8K | 7.4M | 3.4M | 9.7M |
| Net income | 2.8M | 8.4M | 4.3M | 9.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -977.6K | -742.7K | -102.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -790.9K | 28.3K | -162.3K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 403.0K | 173.5K | 176.5K | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 403.0K | 173.5K | 176.5K | 0 |
| Financing activities | 1M | 100K | 1.3M | -1.5M |
| Long term debt issuance | — | 50K | 650K | 250K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 1M | 50K | 650K | -1.8M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 80.1K | 46.4K | 125.4K | 6.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -302.5K | -707.7K | -365.9K |