Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -17.4M | -15.8M | -6.4M | -10.3M |
| Net income | -18.1M | -17.1M | -12.4M | -11.9M |
| Depreciation | 494K | 953K | 995K | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.2M | 1.3M | 1.1M |
| Other non cash items | 21K | 21K | 49K | -19K |
| Accounts receivable | -54K | 4K | 4.2M | 96K |
| Accounts payable | 166K | -410K | 777K | 793K |
| Other assets liabilities | -1.1M | -526K | -1.4M | -1.4M |
| Investing activities | 29K | 477K | 2.0M | -972K |
| Capital expenditures | -2.5M | -3.4M | -644K | -2.1M |
| Net intangibles | 0 | 0 | -1.4M | 0 |
| Net acquisitions | -692K | — | — | — |
| Purchase of investments | 0 | 0 | -1.6M | -2.0M |
| Sale of investments | 3.2M | 3.9M | 4.2M | 3.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | -10K | -10K | -5.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10K | -10K | -10K | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 15.9M | 28.7M | 39.7M | 45.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 187K | 185K | 248K | 2K |
| Free cash flow | -16.4M | -14.9M | -8.0M | -12.8M |