Financials
Cash flow
| Fiscal date | Jun 2022 |
|---|---|
| Operating activities | -5.8M |
| Net income | -9.1M |
| Depreciation | 10.7K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 3.2M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -9.6K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | — |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 913.5K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -637.6K |