Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -4.7M | -6.9M | -57.1M | -3.9M |
| Net income | -5.1M | -6.6M | -61.2M | -4.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -96K | 11K |
| Other non cash items | -18K | 8K | 1.4M | 16K |
| Accounts receivable | 269K | -254K | 2.8M | 721K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 159K | -44K | — | — |
| Investing activities | 18.0M | 0 | -824K | -1.3M |
| Capital expenditures | 18.0M | 0 | -824K | -1.3M |
| 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 | 10.5M | 1.9M | 9.7M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6M | -7.7M | -2.4M | -3.1M |