Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -7.0M | -10.7M | -9.0M | -11.1M |
| Net income | -7.5M | -10.6M | -11.6M | -12.1M |
| Depreciation | 189K | 130K | 198K | 202K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 714K | 744K | 922K | 1.6M |
| Other non cash items | 139K | 134K | 124K | 122K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -339K | -970K | 1.5M | -730K |
| Other assets liabilities | -166K | -104K | -175K | -170K |
| Investing activities | -48K | -7K | -11K | -20K |
| Capital expenditures | -48K | -7K | -11K | -20K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 0 | 7M | -160K |
| Long term debt issuance | — | — | — | -36K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5M | 0 | 7M | -124K |
| End cash position | 24.8M | 30.3M | 40.1M | 42.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 348K | 323K | 297K | 313K |
| Free cash flow | -7.0M | -9.8M | -9.5M | -10.0M |