Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -6.1M | -9.6M | -8.9M | -12.5M |
| Net income | -7.2M | -14.4M | -14.0M | -19.1M |
| Depreciation | 927K | 970K | 1.0M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 6.0M | 2.7M | 5.2M |
| Other non cash items | — | — | — | 2K |
| Accounts receivable | -3.0M | -1.3M | 2.8M | 6.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -918K | -1.4M | -7.5M |
| Investing activities | -12K | -3K | -101K | -344K |
| Capital expenditures | -12K | -3K | -101K | -344K |
| Net intangibles | 0 | -19K | -13K | -59K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 296K | -1K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 296K | -1K |
| End cash position | 17.2M | 21.8M | 27.4M | 37.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.6M | -5.3M | -11.5M | -6.2M |