Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -3.8M | -2.0M | -2.8M | -3.0M |
| Net income | -3.9M | -2.1M | -3.5M | -3.0M |
| Depreciation | 24K | 38K | 38K | 38K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -7K | 32K | 419K | 89K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 23K | 76K | -25K |
| Accounts payable | -8K | -47K | 59K | -179K |
| Other assets liabilities | 38K | 73K | 77K | 78K |
| Investing activities | 12K | 0 | 1K | -1K |
| Capital expenditures | 12K | 0 | 0 | -1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9K | -3K | -2K | -3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9K | -3K | -2K | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | -9K |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 9K |
| End cash position | 4.9M | 7.6M | 10.0M | 12.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 1K | 0 | 0 |
| Free cash flow | -2.7M | -2.4M | -2.6M | -2.4M |