Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | -15.7M | -19.4M | -20.5M | -20.8M |
| Net income | -20.3M | -23.1M | -23.9M | -23.0M |
| Depreciation | 604K | 594K | 583K | 577K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 2.0M | 2.4M | 4.2M |
| Other non cash items | 183K | 172K | 167K | 364K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 2.1M | 909K | 238K | -3.0M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2K | -431K | -232K | -30K |
| Capital expenditures | 2K | -431K | -232K | -30K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -30K | -19K | -177K | 69.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -53K | 70.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30K | -19K | -124K | -186K |
| End cash position | 40.6M | 57.8M | 74.1M | 94.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 532K | 537K | 538K | 526K |
| Free cash flow | -17.6M | -16.3M | -20.3M | -24.0M |