Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.7M | -1.4M | -1.5M |
| Net income | -3.0M | -3.8M | -2.7M | -2.8M |
| Depreciation | 21.7K | 21.5K | 20.3K | 21.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 176.1K | 1.2M | 23.1K | 29.6K |
| Other non cash items | 919.0K | 1.1M | 992.5K | 814.9K |
| Accounts receivable | 4.7K | 6.8K | -11.5K | 0 |
| Accounts payable | 73.9K | -163.3K | 220.1K | 419.1K |
| Other assets liabilities | 0 | -51.6K | 36.7K | 31.6K |
| Investing activities | -3.0K | -944 | 0 | -22.6K |
| Capital expenditures | -3.0K | -944 | 0 | -22.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6M | 1.7M | 1.2M | 1.1M |
| Long term debt issuance | 1.1M | 1.7M | 1.2M | 600K |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 500K | 0 | 0 | 500K |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.1K | 49.7K | 8.5K | 11.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -1.7M | -1.2M | -1.4M |