Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -10.3M | -15.4M | -9.0M | 11.1M |
| Net income | -8.5M | -11.9M | -10.8M | 3.6M |
| Depreciation | 58K | 49K | 56K | 55.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.1M | 1.1M | 1.0M |
| Other non cash items | — | — | — | 265 |
| Accounts receivable | 350K | 209K | -64K | 2.6M |
| Accounts payable | -3.1M | -4.5M | 2.1M | 4.1M |
| Other assets liabilities | -223K | -376K | -1.4M | -293.6K |
| Investing activities | 0 | — | — | 458 |
| Capital expenditures | 0 | — | — | 458 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1M | 1.3M | 0 | 23.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 1.3M | 0 | 23.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.8M | 35.7M | 52.5M | 69.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | -491 |
| Free cash flow | -11.0M | -18.1M | -16.9M | -13.4M |