Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -16.2M | -12.8M | -13.5M | -10.2M |
| Net income | -17.4M | -18.0M | -16.5M | -12.1M |
| Depreciation | 570K | 549K | 580K | 556K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.5M | 2.6M | 1.5M |
| Other non cash items | 559K | 511K | 543K | 1.0M |
| Accounts receivable | 1.1M | 1.6M | 773K | -912K |
| Accounts payable | -3.2M | 1.8M | 553K | 238K |
| Other assets liabilities | 709K | -794K | -2.0M | -445K |
| Investing activities | -126K | 9.9M | -29K | 9.8M |
| Capital expenditures | -126K | -148K | -29K | -199K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 10.0M | 0 | 10M |
| Other investing activity | — | — | — | — |
| Financing activities | 23.2M | 3.8M | 1.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.2M | 3.8M | 1.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -12K | -230K | — |
| End cash position | 21.5M | 14.3M | 10.5M | 23.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 980K | 830K | 1.1M | 999K |
| Free cash flow | -16.0M | -10.1M | -14.5M | -10.0M |