Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -6.3M | -8.8M | -9.1M | -14.3M |
| Net income | -6.9M | -9.8M | -9.1M | -13.8M |
| Depreciation | 65K | 62K | 64K | 64K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 936K | 939K | 975K | 1.2M |
| Other non cash items | 292K | 286K | 279K | 273K |
| Accounts receivable | 0 | 0 | 127K | -127K |
| Accounts payable | -280K | 22K | -1.1M | -1.5M |
| Other assets liabilities | -357K | -345K | -339K | -333K |
| Investing activities | -23K | 0 | 0 | 0 |
| Capital expenditures | -23K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 15K | 8.5M | 1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 15K | 8.5M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.7M | 34.3M | 42.1M | 44.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6M | -7.7M | -11.4M | -16.0M |