Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -4.6M | -7.2M | -5.0M | -696K |
| Net income | -4.9M | -5.6M | -6.1M | -4.0M |
| Depreciation | 884K | 869K | 993K | 850K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 450K | 376K | 282K | 397K |
| Other non cash items | 0 | 0 | 7K | 10K |
| Accounts receivable | -2.3M | -1.7M | 311K | 372K |
| Accounts payable | 1.7M | 24K | 1.5M | 0 |
| Other assets liabilities | -491K | -1.2M | -2.0M | 1.7M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16K | -167K | 94.2M | 11.6M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | 0 | -1.2M | -41K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -158K | 95.4M | 11.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16K | -9K | -6K | -19K |
| End cash position | 124.7M | 129.5M | 138.3M | 50.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6M | -7.2M | -5.0M | -696K |