Financials
Cash flow
| Fiscal date | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -518.9K | -1.5M | -1.8M | -963.3K |
| Net income | -1.5M | -2.9M | -1.9M | -3.1M |
| Depreciation | 327.7K | 799.5K | 414.1K | 326.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 222.3K | 192.0K | 230.9K | 1.2M |
| Other non cash items | 260.9K | -233.1K | 362.6K | 83.9K |
| Accounts receivable | -203.7K | 309.3K | -63.8K | 135.2K |
| Accounts payable | 556.2K | -255.6K | -540.8K | 576.9K |
| Other assets liabilities | -215.8K | 615.5K | -308.5K | -201.1K |
| Investing activities | -361.1K | -563.2K | -3.6M | -777.0K |
| Capital expenditures | -361.1K | -563.2K | -3.6M | -777.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -20.4K | -56.3K | -235.7K | -235.7K |
| Long term debt issuance | — | 66.6K | — | — |
| Long term debt payments | -20.4K | -122.9K | -235.7K | -235.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 888.3K | 3.5M | 5.2M | 816.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -901.7K | -1.6M | -6.5M | -1.6M |