Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.9M | -1.5M | -5.3M | -16.9M |
| Net income | -3.5M | -2.2M | -5.4M | -20.0M |
| Depreciation | 556K | 653K | 596K | 151.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 328K | 338K | 309K | -246.2K |
| Other non cash items | -263K | -165K | 700K | 288.7K |
| Accounts receivable | -191K | -241K | -1.4M | 3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118K | 97K | -150K | -324.5K |
| Investing activities | -749K | -389K | -309K | -1.2M |
| Capital expenditures | -749K | -389K | -309K | -1.2M |
| Net intangibles | -124K | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 864K | -253K | -194K | -702.7K |
| Long term debt issuance | 694K | 1K | 109K | — |
| Long term debt payments | 169K | -254K | -303K | 641.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | -1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 1.9M | 5.8M | 5.1M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -2.5M | -3.1M | -6.3M |