Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -13.9M | -11.0M | -12.4M | -8.8M |
| Net income | -63.4M | -15.0M | -3.5M | -11.1M |
| Depreciation | 653K | 534K | 489K | 522K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 1.1M | 2.2M | 1.0M |
| Other non cash items | 46.1M | 80K | -14.1M | 157K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.5M | 2.3M | 2.3M | 546K |
| Other assets liabilities | 9K | 27K | 53K | 39K |
| Investing activities | 39K | 21.3M | 1.8M | 4.1M |
| Capital expenditures | -63K | -22K | -468K | -203K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7K | 0 | -3.7M | -58.2M |
| Sale of investments | 109K | 21.3M | 6.0M | 62.4M |
| Other investing activity | — | 63K | — | 65K |
| Financing activities | 6.7M | 4.1M | -3.3M | -12.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.2M | -1.7M | -3.3M | -7.6M |
| Short term debt issuance | 9.9M | 5.8M | 65K | -5.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 60.0M | 59.8M | 41.7M | 51.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -10.0M | -11.8M | -12.2M |
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