Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -17.3M | -13.0M | -11.7M | -4.5M |
| Net income | -24.6M | -13.0M | -11.3M | -5.4M |
| Depreciation | 79.7K | 49.3K | 49.3K | 72.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 3.3M | 1.1M | 1.3M |
| Other non cash items | 7.5K | 51.9K | -47.6K | — |
| Accounts receivable | 166.0K | -458.4K | -939.1K | -534.6K |
| Accounts payable | 5.8M | -2.9M | -483.1K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.2K | -32.4K | -1.9M | -29.4K |
| Capital expenditures | -22.2K | -32.4K | -1.9M | -29.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.1M | -41.8K | 1.8M | 48.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.6K | -41.8K | -43.7K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.1M | 0 | 1.7M | 48.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 172.1K | — |
| End cash position | 41.3M | 22.3M | 40.7M | 55.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.8M | -17.1M | -16.9M | -7.6M |