Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.1M | -476.9K | -1.8M | 238.8K |
| Net income | -3.2M | -1.2M | -1.8M | -5.3M |
| Depreciation | 634.1K | 610.6K | 571.6K | 503.3K |
| Deferred taxes | 202.1K | -72.7K | -18.4K | 4.0M |
| StockBased compensation | 364.4K | 401.9K | 440.1K | 441.6K |
| Other non cash items | -41.9K | 5.9K | 21.3K | 57.3K |
| Accounts receivable | -152.1K | -116.8K | 296.8K | -39.7K |
| Accounts payable | — | — | -1.3M | 767.8K |
| Other assets liabilities | 112.4K | -58.0K | 51.4K | -114.6K |
| Investing activities | -601.8K | -9.6K | -20.6K | 5.9K |
| Capital expenditures | -17.6K | -12.5K | -23.5K | -16.2K |
| Net intangibles | -556.2K | 101.4K | -227.0K | -478.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -584.1K | 2.9K | 2.9K | 22.0K |
| Financing activities | -359.3K | -1.2M | -1.2M | -730.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -199.9K | -201.3K | -199.9K | -166.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -159.4K | -1.0M | -989.0K | -563.6K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -5.9K | — |
| End cash position | 16.5M | 17.4M | 19.5M | 22.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -139.6K | -932.4K | -1.9M | -535.6K |