Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -342K | -1.6M | -619K | 19.0M |
| Net income | -560K | -2.2M | -491K | 17.3M |
| Depreciation | 1K | 1K | 0 | 395K |
| Deferred taxes | 0 | 0 | 0 | 547K |
| StockBased compensation | 160K | 37K | 168K | 6K |
| Other non cash items | -12K | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 933K |
| Accounts payable | 69K | 324K | -296K | -38K |
| Other assets liabilities | 0 | 172K | 0 | -140K |
| Investing activities | -750K | -7.0M | -10.1M | -71K |
| Capital expenditures | 0 | 0 | -2K | -71K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -556K | -90K | — |
| Purchase of investments | -3.0M | -7.9M | -10.6M | — |
| Sale of investments | 2.3M | 1.4M | 533K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -408K | 0 | 0 | 2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 1K |
| Short term debt issuance | 0 | 0 | 0 | 1K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -408K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.8M | 17.8M | 28.1M | 39.4M |
| Income tax paid | 0 | 82K | 0 | -320K |
| Interest paid | 0 | 0 | 2K | 6K |
| Free cash flow | 113K | -793K | -1.2M | 435K |