Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -3.9M | -5.7M | -5.4M | -5.6M |
| Net income | -4.0M | -6.7M | -6.1M | -6.0M |
| Depreciation | 227.2K | 227.2K | 225.2K | 252.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 503.9K | 522.1K | 759.9K | 698.2K |
| Other non cash items | 31.3K | 111.0K | — | — |
| Accounts receivable | -67.1K | 54.9K | 89.2K | -45.5K |
| Accounts payable | -297.8K | 450.3K | 7.0K | -115.1K |
| Other assets liabilities | -326.3K | -414.1K | -294.4K | -434.2K |
| Investing activities | -51.0K | 0 | -37.8K | -14.7K |
| Capital expenditures | -51.0K | 0 | -37.8K | -14.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 5.4M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.4M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.0M | 26.3M | 26.3M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.4M | -5.4M | -4.8M | -5.4M |
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