Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -18.4M | -390K | -2.9M | -4.3M |
| Net income | -19.1M | -2.5M | -4.2M | -5.0M |
| Depreciation | 420K | 377K | 340K | 382K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54K | 44K | 334K | 714K |
| Other non cash items | 4K | 40K | — | — |
| Accounts receivable | 95K | 1.5M | — | — |
| Accounts payable | 129K | 91K | 606K | -382K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -834K | -308K | -1.5M | -1.0M |
| Capital expenditures | -242K | -345K | -1.5M | -800K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -188K |
| Purchase of investments | -650K | 0 | — | — |
| Sale of investments | 33K | 37K | — | — |
| Other investing activity | 25K | 0 | -1K | -19K |
| Financing activities | 258K | 5.6M | -287K | -80K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -198K | -86K | -112K | -118K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 2.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 455K | 3.7M | -175K | 38K |
| End cash position | 6.3M | 11.2M | 8.4M | 15.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -2.7M | -6.1M | -3.6M |