Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.4M | -804K | 12.0M | 4.2M |
| Net income | -5.1M | 35K | 6.0M | 5.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 2.8M | 2.4M | 2.4M |
| Accounts receivable | 4.0M | -3.6M | 3.6M | -4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -364K | -768K | -8.3M | 0 |
| Capital expenditures | -364K | -767K | -1.3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -7M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -4.7M | -4.7M | -4.7M | -4.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.7M | -4.7M | -4.7M | -4.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 24.3M | 20.6M | 18.8M | 23.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0M | 1.9M | 9.1M | 7.6M |
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