Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -7.4M | -9.7M | 39.6M | -6.8M |
| Net income | -6.1M | -6.8M | -7.1M | -29.2M |
| Depreciation | 193K | 179K | 182K | 191K |
| Deferred taxes | 0 | — | — | 1.2M |
| StockBased compensation | 987K | 1.2M | 1.1M | 918K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 95K | -210K | 50.3M | -753K |
| Accounts payable | — | — | — | 21.3M |
| Other assets liabilities | -2.6M | -4.1M | -4.9M | -409K |
| Investing activities | -286K | -97K | -46K | -160K |
| Capital expenditures | -286K | -97K | -46K | -160K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -46K | -16K | 132K | -17K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -8K | -7K | -8K | -7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 148K | 124K |
| Common stock repurchase | 0 | -9K | -8K | -13K |
| Common dividends | — | — | — | — |
| Other financing charges | -38K | — | — | -121K |
| End cash position | 25.3M | 71.4M | 78.6M | 56.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -7.2M | 21.9M | -6.0M |