Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 4.7M | -2.0M | -9.1M | -5.5M |
| Net income | -14.0M | -13.2M | -6.9M | -15.6M |
| Depreciation | 840.2K | 888.3K | 914.8K | 1.1M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 655.8K | 934.5K | 1.1M | 1.4M |
| Other non cash items | 17.5M | 8.2M | -3.4M | 2.5M |
| Accounts receivable | -248.5K | -31.6K | 195.9K | 69.5K |
| Accounts payable | -347.6K | -466.8K | -1.2M | 5.0M |
| Other assets liabilities | 319.0K | 1.7M | 141.6K | 10.2K |
| Investing activities | 170.5K | -319.1K | 432.7K | 1.3M |
| Capital expenditures | 151.9K | -319.1K | 447.2K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.7K | 0 | -14.5K | -758 |
| Financing activities | 3.9M | 2.2M | 8.2M | -562.0K |
| Long term debt issuance | 0 | 500K | 5.5M | 0 |
| Long term debt payments | -197.1K | -499.1K | -7.8M | -698.8K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 4.3M | 2.5M | 12.0M | 821.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -225K | -275K | -1.5M | -685.0K |
| End cash position | 232.8K | 1.3M | 3.8M | 462.8K |
| Income tax paid | 0 | — | — | 774 |
| Interest paid | 42.1K | 10.2K | 45.3K | 539.0K |
| Free cash flow | -5.2M | -5.1M | -5.3M | -5.3M |