Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -6.8M | -468.9K | -1.6M |
| Net income | -2.9M | -5.1M | -4.6M | -8.6M |
| Depreciation | 1.6M | 1.5M | 1.5M | 2.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 722.9K | 3.2M |
| Other non cash items | 69.3K | -16.1K | 3.4K | 249.8K |
| Accounts receivable | 45.4K | -66.2K | -3.9K | 97.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.0K | -3.1M | 1.9M | 959.6K |
| Investing activities | 0 | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 50K | 2.8M | 1.7M | 2.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 34.8K | -40.8K | -227.3K |
| Short term debt issuance | 50K | -637.5K | 637.5K | — |
| Common stock issuance | 0 | 3.5M | 1.2M | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -69.8K | -68.5K | -408.6K |
| End cash position | -25.4K | 469.4K | 806.7K | 296.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -544.8K | -3.1M | -1.2M | -3.4M |