Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -3.1M | -1.6M | -7.3M | 394.5K |
| Net income | -8.3M | -4.2M | -13.9M | -1.9M |
| Depreciation | 1.6M | 1.5M | 2.2M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2K | 1.6K | 3.9K | 1.0M |
| Other non cash items | 3.0M | 1.2M | 3.4M | 454.5K |
| Accounts receivable | -107.9K | 210.5K | -528.9K | 227.6K |
| Accounts payable | 1.0M | -4.0K | 1.8M | -1.0M |
| Other assets liabilities | -285.6K | -248.9K | -175.2K | 276.3K |
| Investing activities | -2.1M | -2.3M | -11.9M | 6.7M |
| Capital expenditures | -2.1M | -2.3M | -5.0M | -163.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -6.9M | 6.9M |
| Financing activities | 3.2M | 1.6M | 13.0M | 547.7K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -463.6K | -503.5K | -308.1K | -2.0M |
| Short term debt issuance | 1.0M | -168.0K | -86.0K | -265.1K |
| Common stock issuance | 2.7M | 2.3M | 830.7K | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | 12.5M | 0 |
| End cash position | 916.1K | 3.6M | 6.2M | 5.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -4.4M | -5.7M | -4.0M |