Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | 29.1M | -26.8M | -27.0M |
| Net income | -26.4M | -31.8M | -36.2M |
| Depreciation | 1.1M | 1.2M | 1.0M |
| Deferred taxes | — | — | — |
| StockBased compensation | 4.1M | 4.4M | 5.2M |
| Other non cash items | 47.7M | 5.4M | 1.2M |
| Accounts receivable | 745K | -757K | -2.3M |
| Accounts payable | -2.5M | 670K | -12.4M |
| Other assets liabilities | 4.4M | -5.9M | 16.5M |
| Investing activities | 7.1M | -7.3M | 1.9M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -308K | -7.4M | -474K |
| Sale of investments | 7.4M | 101K | 2.3M |
| Other investing activity | 10K | — | — |
| Financing activities | -17K | -19K | -18K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -17K | -19K | -18K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 35.4M | 42.7M | 72.7M |
| Income tax paid | 3K | 58K | 3K |
| Interest paid | 1.5M | 1.1M | 1.1M |
| Free cash flow | -14.4M | -29.9M | -37.0M |