Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.7M | -8.5M | -5.5M | -7.3M |
| Net income | -4.8M | -8.4M | -5.5M | -8.3M |
| Depreciation | 74K | 136K | 186K | 315K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74K | 126K | 165K | 270K |
| Other non cash items | 0 | — | — | 0 |
| Accounts receivable | 17K | 9K | -5K | -51K |
| Accounts payable | -27K | -245K | -256K | 456K |
| Other assets liabilities | -28K | -58K | -138K | -26K |
| Investing activities | 0 | 0 | 0 | -1K |
| Capital expenditures | 0 | 0 | 0 | -1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | -521K | 11.2M | 93K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 944K | 0 | 12.7M | 98K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 872K | -521K | -1.5M | -5K |
| End cash position | 13.7M | 11.1M | 17.7M | 15.0M |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | -5.0M | -6.0M | -8.6M | -5.8M |