Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 449.5K | -21.5M | -4.4M | -3.7M |
| Net income | -1.5M | -21.3M | -6.6M | -5.2M |
| Depreciation | 5.2K | 5.2K | 5.2K | 5.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | -176.1K | 2.1M | 1.5M |
| Other non cash items | — | 0 | 0 | — |
| Accounts receivable | -7.6K | -13.0K | 17.1K | -10.6K |
| Accounts payable | 444.6K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64.0K | -216.3K | -17.3K | — |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -64.0K | -139.0K | -17.3K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -77.3K | 0 | — |
| End cash position | 50.7M | 55.6M | 60.3M | 64.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8M | -4.5M | -6.5M | -3.5M |