Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -3.5M | -8.1M | -5.9M | -2.9M |
| Net income | -3.9M | -8.3M | -6.1M | -3.5M |
| Depreciation | 45.3K | 45.1K | 43.9K | 42.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 159.7K | 162.0K | 161.1K | 523.6K |
| Other non cash items | 123.8K | -4.9K | -3.8K | 8.1K |
| Accounts receivable | 37.7K | 1.0K | -1.8K | -18.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -9.3K | -9.1K | -5.8K | -5.7M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -9.3K | -9.1K | -8.9K | 14.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.0K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 0 | — | — | -5.7M |
| End cash position | 1.3M | 2.9M | 7.7M | 12.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3M | -4.8M | -4.4M | -2.8M |