Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 13.5M | 18.6M | 11.2M | -10.9M |
| Net income | -8.1M | -6.2M | -8.0M | -6.3M |
| Depreciation | 2.3M | 2.2M | 2.2M | 2.2M |
| Deferred taxes | -25K | 134K | 122K | 158K |
| StockBased compensation | 10.9M | 9.9M | 8.3M | 7.0M |
| Other non cash items | 3.8M | 3.4M | 3.8M | 3.7M |
| Accounts receivable | -10.6M | 9.6M | 1.8M | -6.5M |
| Accounts payable | 2.6M | -787K | 1.5M | -2.2M |
| Other assets liabilities | 12.7M | 389K | 1.5M | -9.0M |
| Investing activities | -507K | -137K | -24K | -325K |
| Capital expenditures | -507K | -137K | -24K | -325K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 430K | 91K | -509K | 276K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 430K | 91K | -509K | 276K |
| End cash position | 194.1M | 184.7M | 170.5M | 156.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4M | 14.3M | 12.6M | -10.0M |