Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -2.6M | -8.7M | -3.3M | -4.4M |
| Net income | -3.7M | -10.7M | -6.3M | -9.3M |
| Depreciation | 304.1K | 424.5K | 421.4K | 420.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 932.9K | 1.1M | 2.8M | 1.7M |
| Other non cash items | 120.2K | 154.7K | -6.7K | 4.1M |
| Accounts receivable | -105.8K | 487.7K | -179.6K | -140.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.0K | -191.9K | -50.9K | -1.2M |
| Investing activities | -3.7K | -150 | -5.6K | -82.4K |
| Capital expenditures | -3.7K | -150 | -5.6K | -16.2K |
| Net intangibles | -345.0K | -439.8K | -1.3M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -66.2K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | 16.8M | 1.1M | -1.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -229.6K | -4.6M | -223.8K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | 18.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -477.3K | 3.4M | 1.3M | -31.4K |
| End cash position | 18.2M | 18.0M | 4.2M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -3.1M | -3.9M | -3.1M |