Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | -33.5M | -4.2M | -23.3M |
| Net income | -34.4M | -21.9M | -24.2M |
| Depreciation | 5.1M | 5.1M | 5.3M |
| Deferred taxes | -65K | 3K | 95K |
| StockBased compensation | -439K | 2.0M | 310K |
| Other non cash items | 1.5M | 1.5M | 1.5M |
| Accounts receivable | 6.7M | 12.0M | 10.7M |
| Accounts payable | -11.2M | -6.6M | -8.3M |
| Other assets liabilities | -720K | 3.7M | -8.8M |
| Investing activities | -1.1M | -574K | -2.2M |
| Capital expenditures | -538K | -633K | -2.1M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -588K | 59K | -87K |
| Financing activities | 25.1M | -6.4M | -1.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -43.5M | -11.2M | -4.4M |
| Short term debt issuance | 75.4M | 5.8M | 3.5M |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | — | — |
| Common dividends | — | — | — |
| Other financing charges | -6.8M | -1.0M | -244K |
| End cash position | 45.4M | 43.9M | 52.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -20.5M | 123K | -29.8M |