Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 2.8M | 283.5K | -945.1K | -100.3K |
| Net income | -1.5M | -1.9M | -1.8M | -1.9M |
| Depreciation | 112.4K | 59.1K | 52.0K | 58.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 92.7K | 163.5K | 335.9K | 655.1K |
| Other non cash items | 99.3K | 99.3K | 98.0K | 219.2K |
| Accounts receivable | 1.2M | -387.5K | -564.8K | -370.2K |
| Accounts payable | 2.8M | 2.3M | 950.5K | 1.3M |
| Other assets liabilities | 1.8K | 9.2K | -25.2K | 3.9K |
| Investing activities | -7.4M | -4.0M | -501.6K | -1.6M |
| Capital expenditures | -7.4M | -4.0M | -501.6K | -1.6M |
| Net intangibles | — | 0 | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.4M | 2.7M | 2.7M | 2.9M |
| Long term debt issuance | 7.4M | 2.7M | 2.7M | 2.9M |
| Long term debt payments | -16.6K | -17.5K | -19.8K | -23.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -11.8K | 0 | — |
| End cash position | 6.8M | 3.5M | 4.1M | 3.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 273.4K | 266.6K | 182.2K | 116.7K |
| Free cash flow | -10.2M | -8.3M | -9.4M | -5.8M |