Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -858K | -1.1M | 1.1M | -2.4M |
| Net income | -2.3M | -2.0M | -2.4M | -253K |
| Depreciation | 718K | 648K | 735K | 447K |
| Deferred taxes | -28K | 0 | — | — |
| StockBased compensation | 212K | 308K | 378K | 234K |
| Other non cash items | 6K | 11K | 8K | 1K |
| Accounts receivable | 204K | 557K | 737K | -872K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 303K | -628K | 1.7M | -1.9M |
| Investing activities | -276K | -920K | -932K | -464K |
| Capital expenditures | -276K | -920K | -932K | -464K |
| Net intangibles | — | — | -3K | -2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -613K | 179K | -810K | 452K |
| Long term debt issuance | 8K | -15K | 0 | 37K |
| Long term debt payments | -589K | 253K | -174K | -183K |
| Short term debt issuance | — | 0 | -630K | 630K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -32K | -59K | -6K | -32K |
| End cash position | 6.2M | 6.8M | 9.0M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -473K | -2.1M | 1.4M | -3.8M |