Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -10.7M | -11.9M | -15.8M | -5.3M |
| Net income | -13.7M | -13.1M | -18.9M | -10.7M |
| Depreciation | 535K | 609K | 627K | 671K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 2.3M | 2.7M | 2.9M |
| Other non cash items | -347K | -251K | -304K | -215K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1M | -1.9M | 1.3M | 212K |
| Other assets liabilities | -344K | 470K | -1.2M | 1.8M |
| Investing activities | -36.2M | 17.7M | -5.8M | 9.1M |
| Capital expenditures | 61K | 152K | 0 | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -65.0M | -4.5M | -17.1M | -23.9M |
| Sale of investments | 28.8M | 22M | 11.3M | 33M |
| Other investing activity | — | — | — | — |
| Financing activities | 50.2M | 13K | 4.3M | 6.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -68K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.2M | 13K | 4.3M | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 24.0M | 20.9M | 17.9M | 34.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 563K | 496K | 518K | 591K |
| Free cash flow | -10.9M | -14.8M | -15.0M | -5.0M |