Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -40.5M | -5.1M | -10.1M | -16.2M |
| Net income | -43.8M | -13.2M | -15.7M | -16.5M |
| Depreciation | 1.5M | 1.5M | 1.4M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 3.7M | 4.3M | 4.1M |
| Other non cash items | -3.1M | 1.7M | 1.3M | 12K |
| Accounts receivable | -164K | -20K | 810K | -271K |
| Accounts payable | 774K | 1.1M | -2.3M | -4.6M |
| Other assets liabilities | -440K | 86K | 16K | -409K |
| Investing activities | 53.2M | -16.2M | 7.9M | 16.5M |
| Capital expenditures | -22.4M | -14.9M | -31.2M | -28.7M |
| Net intangibles | 0 | 0 | -10K | -170K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 855K | -99.3M | -32.0M | 0 |
| Sale of investments | 74.7M | 98M | 71.1M | 45.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3M | 150.0M | -137K | 240K |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -4.3M | -22K | -137K | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 150M | 0 | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -36K |
| End cash position | 278.4M | 249.1M | 131.1M | 136.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 13K | — | — | 203K |
| Free cash flow | -42.0M | -19.6M | -43.7M | -43.7M |