Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -22.1M | -12.8M | -26.8M | -65.0M |
| Net income | -31.0M | -32.1M | -31.5M | -55.4M |
| Depreciation | 909K | 922K | 1.0M | 1.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 2.0M | 2.3M | 1.7M |
| Other non cash items | 909K | 11.3M | 75K | -9.3M |
| Accounts receivable | -131K | -922K | -303K | -968K |
| Accounts payable | 5.9M | 3.5M | 2.0M | -1.3M |
| Other assets liabilities | -514K | 2.4M | -451K | -791K |
| Investing activities | -170K | -9K | -116K | -41K |
| Capital expenditures | 0 | -9K | -116K | -41K |
| Net intangibles | -328K | -439K | -717K | -747K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -170K | — | — | — |
| Financing activities | 4.9M | 9.7M | 14.9M | 2.3M |
| Long term debt issuance | 2.5M | 0 | 0 | 0 |
| Long term debt payments | -482K | 0 | 0 | 0 |
| Short term debt issuance | — | 9.5M | 0 | — |
| Common stock issuance | — | 38K | 15.0M | — |
| Common stock repurchase | -275K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.2M | 115K | -127K | 2.3M |
| End cash position | 842K | 8.6M | 14.7M | 22.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.6M | -18.9M | -22.8M | -22.6M |