Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|
| Operating activities | -7.1M | -8.9M | -6.7M |
| Net income | -7.5M | -7.2M | -6.3M |
| Depreciation | 403K | 340K | 316K |
| Deferred taxes | — | — | — |
| StockBased compensation | 323K | 402K | 963K |
| Other non cash items | 1K | -1K | -1.9M |
| Accounts receivable | 185K | 109K | -198K |
| Accounts payable | -55K | -492K | 902K |
| Other assets liabilities | -475K | -2.1M | -508K |
| Investing activities | -186K | 31K | -57K |
| Capital expenditures | -190K | 18K | -53K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 4K | 13K | -4K |
| Financing activities | 10.8M | 99K | 13.7M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -108K | -82K | -59K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 11.0M | 181K | 13.8M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 11.0M | 7.4M | 16.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -7.3M | -9.0M | -6.7M |