Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -1.3M | -1.4M | -2.0M |
| Net income | -2.2M | -1.7M | -2.0M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 381.1K | 454.2K | 464.0K | 399.4K |
| Other non cash items | — | 0 | 0 | -962 |
| Accounts receivable | -123.7K | -73.0K | -23.8K | -70.6K |
| Accounts payable | 58.0K | 307.8K | -30.3K | -201.2K |
| Other assets liabilities | -107.1K | -291.5K | 189.3K | 183.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 171.5K | 0 | 313.1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 171.5K | 0 | 313.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.7M | 9.1M | 11.1M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -2.0M | -5.9M | -1.5M |
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