Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Operating activities | -388K | 462K | -1K |
| Net income | 1.1M | 236K | 496K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 3K | 21K | 5K |
| Accounts receivable | -1.5M | 250K | -514K |
| Accounts payable | — | — | — |
| Other assets liabilities | -13K | -45K | 12K |
| Investing activities | -101K | -165K | -416K |
| Capital expenditures | -101K | -165K | -343K |
| Net intangibles | -6K | -27K | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | 0 | -73K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | 3.0M | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 3.0M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 8.5M | 9.1M | 6.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 47K | 194K | -649K |