Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -3.8M | -10.5M | -2.7M | -5.1M |
| Net income | -18.8M | -19.7M | -16.3M | -31.2M |
| Depreciation | 1.9M | 1.8M | 1.7M | 1.6M |
| Deferred taxes | -122K | -146K | -112K | -210K |
| StockBased compensation | 11.0M | 10.6M | 8.9M | 12.0M |
| Other non cash items | -305K | 409K | -158K | 12.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 5.9M | 3.2M | 4.3M | 3.5M |
| Other assets liabilities | -3.2M | -6.7M | -1.0M | -3.0M |
| Investing activities | -1.7M | 14.5M | 19.7M | 11.2M |
| Capital expenditures | -1.0M | -176K | -100K | -553K |
| Net intangibles | -923K | -1.2M | -1.2M | -933K |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -47.7M | -4.3M | -84.9M | -47.3M |
| Sale of investments | 47.1M | 18.9M | 104.6M | 59M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | -779K | -23.4M | -2.0M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -779K | -23.4M | -2.0M |
| End cash position | 58.8M | 55.9M | 49.1M | 72.6M |
| Income tax paid | 60K | 492K | 36K | 59K |
| Interest paid | — | — | — | 0 |
| Free cash flow | 4.0M | -7.8M | -20.7M | -4.6M |