Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -968.9K | -1.8M | -2.3M |
| Net income | -1.8M | -910.3K | -1.6M | -2.6M |
| Depreciation | 8.7K | 8.9K | 8.9K | 8.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | 410.5K |
| Other non cash items | -88.3K | -91.9K | -191.6K | -1.1K |
| Accounts receivable | -17.8K | 24.4K | 31.8K | -93.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.1K | -11.1K | -11.1K | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.1K | -11.1K | -11.1K | -11.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0M | 4.4M | 2.6M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.4M | -1.7M | -2.2M |