Financials
Cash flow
| Fiscal date | Mar 2022 | Jun 2021 |
|---|---|---|
| Operating activities | -4.5M | -6.2M |
| Net income | -7.7M | -5.9M |
| Depreciation | 828.6K | 256.5K |
| Deferred taxes | -138.9K | — |
| StockBased compensation | 1.3M | 534.3K |
| Other non cash items | — | -1.5M |
| Accounts receivable | 323.4K | 1.0M |
| Accounts payable | — | -1.5M |
| Other assets liabilities | 875.8K | 853.2K |
| Investing activities | -53.3K | -60.5K |
| Capital expenditures | -46.6K | -60.5K |
| Net intangibles | 0 | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -6.7K | — |
| Financing activities | 8.9M | 12.5M |
| Long term debt issuance | — | — |
| Long term debt payments | -73.4K | -91.2K |
| Short term debt issuance | — | — |
| Common stock issuance | 8.9M | 12.6M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 10.8M | 15.4M |
| Income tax paid | 0 | 9.0K |
| Interest paid | 9.6K | 6.0K |
| Free cash flow | -5.6M | -5.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.