Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.6M | -1.7M | -1.3M |
| Net income | -2.5M | -2.0M | -2.1M | -2.2M |
| Depreciation | 89K | 67K | 75K | 55K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 387K | 369K | 368K | 439K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 20K | 82K | -48K | 114K |
| Accounts payable | 118K | 62K | 17K | -24K |
| Other assets liabilities | -524K | -187K | 8K | 301K |
| Investing activities | -5.2M | -226K | -106K | -167K |
| Capital expenditures | -346K | -226K | -106K | -167K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | -39K | -38K | -18K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -538K | -39K | -38K | -18K |
| Short term debt issuance | -500K | — | — | 0 |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.3M | 26.5M | 28.3M | 30.2M |
| Income tax paid | 1K | — | 0 | 0 |
| Interest paid | 59K | 507K | 5K | -499K |
| Free cash flow | -2.8M | -1.9M | -1.8M | -1.5M |