Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -5.3M | -5.8M | -8.7M | -5.8M |
| Net income | -5.9M | -7.6M | -9.4M | -8.8M |
| Depreciation | 841K | 797K | 755K | 721K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 427K | 478K | 410K | 449K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -677K | 472K | -522K | 1.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5K | 0 | -26K | -14K |
| Capital expenditures | -5K | 0 | -26K | -14K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3M | -423K | -435K | 0 |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -423K | -435K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -444K | — | — | — |
| End cash position | 6.6M | 6.2M | 6.1M | 15.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 58K | 501K | 495K | 455K |
| Free cash flow | -5.9M | -5.6M | -9.2M | -6.7M |