Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 4.2M | 5.3M | 10.9M | 2.6M |
| Net income | -2.0M | -2.4M | -3.0M | -1.2M |
| Depreciation | 1.7M | 1.6M | 1.6M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 3.2M | 3.1M | 2.9M |
| Other non cash items | 3.1M | 2.9M | 3.0M | 4.5M |
| Accounts receivable | -1.5M | 3.3M | 6.7M | -1.3M |
| Accounts payable | 808K | -699K | -759K | 426K |
| Other assets liabilities | -952K | -2.7M | 205K | -4.4M |
| Investing activities | -456K | -33K | -212K | -149K |
| Capital expenditures | -456K | -33K | -212K | -149K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -955K | -465K | -465K | -464K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -955K | -465K | -465K | -464K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 66.9M | 61.9M | 57.6M | 50.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7M | 5.3M | 11.1M | 2.8M |