Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 |
|---|---|---|
| Operating activities | -13.4M | 1.8M |
| Net income | -31.1M | -19.2M |
| Depreciation | 3.2M | 3.5M |
| Deferred taxes | 0 | 0 |
| StockBased compensation | 1.0M | 2.1M |
| Other non cash items | 6.3M | 10.9M |
| Accounts receivable | -664.8K | 2.9M |
| Accounts payable | 9.6M | 9.4M |
| Other assets liabilities | -1.8M | -7.9M |
| Investing activities | 1.1M | -6.0M |
| Capital expenditures | 1.8M | -6.0M |
| Net intangibles | 4.8M | -6.9K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -729.6K | 0 |
| Financing activities | -362.4K | -786.6K |
| Long term debt issuance | — | — |
| Long term debt payments | -362.4K | -786.6K |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 0 |
| End cash position | 7.6M | 15.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -13.0M | -4.7M |