Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -9.6M | -18.7M | -11.7M | -12.3M |
| Net income | -15.7M | -18.5M | -13.1M | -13.0M |
| Depreciation | 221K | 221K | 222K | 228K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 639K | 725K | 620K | 585K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 4.1M | 454K | 1.6M | 669K |
| Other assets liabilities | 1.0M | -1.6M | -1.1M | -794K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 29K | 19.3M | 234K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 29K | 19.3M | 234K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 30.3M | 49.3M | 68.3M | 61.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.9M | -19.0M | -12.9M | -8.3M |