Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -14.0M | -14.3M | -26.6M | -17.9M |
| Net income | -19.0M | -13.5M | -27.4M | -22.6M |
| Depreciation | 240K | 237K | 237K | 404K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 2.4M | 3.2M | 2.3M |
| Other non cash items | 0 | 0 | 682K | 825K |
| Accounts receivable | 1.7M | -2.0M | 232K | -481K |
| Accounts payable | 586K | -2.4M | 850K | 697K |
| Other assets liabilities | -127K | 943K | -4.3M | 963K |
| Investing activities | 10.6M | 20.8M | 22.9M | 6.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.1M | 0 | -7.0M | -24.4M |
| Sale of investments | 29.4M | 20.8M | 29.9M | 30.9M |
| Other investing activity | 279K | — | — | — |
| Financing activities | 5.5M | -6.3M | 7.9M | 0 |
| Long term debt issuance | 9.6M | -33K | 10.0M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1M | -6.2M | -2.1M | 0 |
| End cash position | 29.9M | 27.2M | 24.7M | 18.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 598K | 558K | 393K | 406K |
| Free cash flow | -13.5M | -12.9M | -25.9M | -19.1M |