Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.7M | -3.6M | -1.4M |
| Net income | -3.3M | -2.0M | -3.4M | -4.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 440K | -871K | 1.5M | 1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 983K | 232K | -1.7M | 1.5M |
| Investing activities | -205K | 0 | -199K | -938K |
| Capital expenditures | -205K | 0 | -199K | -938K |
| Net intangibles | 199K | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -214K | -349K | -318K | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 3.2M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -214K | -349K | -318K | — |
| End cash position | 953K | 2.0M | 3.8M | 6.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -1.5M | -2.8M | 159K |