Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -15.2M | -18.6M | 5.0M | -60.2M |
| Net income | -16.7M | -21.8M | -19.2M | -43.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 4.3M | 4.3M | 15.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 634K | -1.4M | -1.5M | -10.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6M | 299K | 21.4M | -21.8M |
| Investing activities | -3.3M | -8.2M | -767K | 7.8M |
| Capital expenditures | -2.2M | -3.3M | -2.2M | -5.2M |
| Net intangibles | -10.1M | -9.6M | -10.2M | -8.7M |
| Net acquisitions | -1.1M | -4.9M | 0 | 13.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 1.4M | — |
| Financing activities | -48K | -426K | -406K | 6.6M |
| Long term debt issuance | 0 | 0 | 0 | 13M |
| Long term debt payments | -417K | -426K | -406K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 369K | 0 | 0 | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -7.8M |
| End cash position | 115.2M | 226.0M | 256.9M | 247.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.6M | -22.0M | 11.4M | -30.6M |
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/cash_flow
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