Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|
| Operating activities | -9.0M | -6.1M | -13.1M |
| Net income | -10.8M | -7.3M | -17.2M |
| Depreciation | 479K | 473K | 1.6M |
| Deferred taxes | 0 | 113K | 2.5M |
| StockBased compensation | 227K | 241K | 995K |
| Other non cash items | 543K | 874K | 834K |
| Accounts receivable | 364K | 978K | -2.0M |
| Accounts payable | 262K | -100K | -534K |
| Other assets liabilities | -9K | -1.4M | 754K |
| Investing activities | -1.3M | -189K | -156K |
| Capital expenditures | -97K | -39K | -6K |
| Net intangibles | — | 85K | -220K |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | — | — |
| Sale of investments | 323K | 0 | 0 |
| Other investing activity | -1.6M | -150K | -150K |
| Financing activities | 26.5M | 5.4M | 4.9M |
| Long term debt issuance | — | 20.4M | 125K |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 26.5M | -15.0M | 15.0M |
| Common stock repurchase | 0 | 0 | 0 |
| Common dividends | 0 | 0 | -10.0M |
| Other financing charges | 0 | 0 | -197K |
| End cash position | 13.5M | 15.7M | 15.3M |
| Income tax paid | 3K | 7K | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -9.4M | -6.3M | -9.7M |