Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -4.0M | -2.4M | -1.7M |
| Net income | -3.4M | -5.0M | -4.9M | -2.3M |
| Depreciation | 116.0K | 155.7K | 342.9K | 121.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.3M | 2.3M | 985.3K |
| Other non cash items | — | — | 2.1K | 47.9K |
| Accounts receivable | 61.3K | 143.1K | 287.0K | -558.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -291.6K | -510.9K | -394.5K | — |
| Investing activities | -829.5K | -867.7K | -2.1M | -1.6M |
| Capital expenditures | -829.5K | -867.7K | -2.1M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -272.5K | -267.9K | 31.4M | -35.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -272.5K | -267.9K | -28.7K | -35.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 31.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 402.7K | 0 |
| End cash position | 17.8M | 22.6M | 26.7M | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -3.9M | -4.6M | -3.9M |