Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -14.4M | -2.9M | -5.7M | -7.4M |
| Net income | -15.7M | -8.3M | -8.8M | -8.9M |
| Depreciation | 2.8M | 2.0M | 2.0M | 1.9M |
| Deferred taxes | -94.2K | -132.0K | 119.6K | 284.8K |
| StockBased compensation | 448.3K | 360.6K | 375.3K | 426.6K |
| Other non cash items | 922.8K | 1.8M | 1.5M | 1.9M |
| Accounts receivable | -1.8M | — | — | -3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -986.6K | 1.5M | -920.8K | 438.5K |
| Investing activities | -287.4K | -337.8K | -20.5K | -4.5M |
| Capital expenditures | — | — | -20.5K | — |
| Net intangibles | -1.5K | 4.4K | -441.0K | -131.7K |
| Net acquisitions | -287.4K | -337.8K | 0 | -4.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 970.5K | 13.6M | 4.5M | 5.3M |
| Long term debt issuance | 1.6M | 6.8M | 7.5M | 7.9M |
| Long term debt payments | -1.1M | -5.6M | -2.9M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 420K | 12.4M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1 |
| End cash position | 1.3M | 6.5M | 309.4K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | -5.7M | — |