Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 |
|---|---|---|
| Operating activities | 2.5M | -4.0M |
| Net income | -1.6M | -4.4M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | 4.2M | 354.9K |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 250K | 500K |
| Long term debt issuance | 250K | 500K |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 159.2K | 434.6K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -525.4K | -255.3K |