Financials
Cash flow
| Fiscal date | Jul 2022 | Apr 2022 | Jan 2022 | Oct 2021 |
|---|---|---|---|---|
| Operating activities | -2.5M | -2.4M | -2.3M | -2.3M |
| Net income | -2.3M | -4.1M | -2.1M | -2.6M |
| Depreciation | 18.0K | 53.3K | 518 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.2M | 0 | 115.3K |
| Other non cash items | 1.5K | -42.8K | 45.0K | 0 |
| Accounts receivable | -1.4K | -488 | 8.1K | -10.2K |
| Accounts payable | -199.9K | 481.3K | -209.5K | 201.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -475.7K | -587.2K | -589.5K | -388.9K |
| Capital expenditures | -455.9K | -540.7K | -589.5K | -388.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.7K | -46.5K | 0 | — |
| Financing activities | 0 | -1.1M | 1.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.1M | 1.1M | 0 |
| End cash position | 1.7M | 4.4M | 8.5M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -4.0M | -2.8M | -2.3M |