Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -2.3M | -7.5M | 2.1M | 995K |
| Net income | -3.8M | -8.6M | -1.0M | -3.2M |
| Depreciation | 455K | 617K | 693K | 784K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 762K | 992K | 1.3M | 1.5M |
| Other non cash items | — | -45K | 52K | -156K |
| Accounts receivable | 256K | 232K | 891K | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1K | -691K | 173K | -159K |
| Investing activities | -24K | -101K | 13K | -6K |
| Capital expenditures | -24K | -101K | 13K | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 774K | -596K | -657K | -550K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -126K | -488K | -490K | -487K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 900K | -108K | -167K | -63K |
| End cash position | 18.7M | 19.4M | 27.4M | 32.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 16K | 22K | 30K | 97K |
| Free cash flow | -6.1M | -7.4M | -4.6M | -4.1M |