Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -24.2M | -11.0M | -15.3M | -18.3M |
| Net income | -28.7M | -15.4M | -9.7M | -23.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 4.6M | -5.5M | 6.1M |
| Other non cash items | -683K | -238K | -774K | 10K |
| Accounts receivable | 2.7M | -898K | 1.7M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 249K | 923K | -960K | 264K |
| Investing activities | -8.0M | 61.8M | -251K | -726K |
| Capital expenditures | -23K | -199K | -251K | -726K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8M | -28M | — | — |
| Sale of investments | 0 | 90M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 39K | -62K | 403K | 2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39K | 14K | 403K | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -76K | — | — |
| End cash position | 51.8M | 68.5M | 19.9M | 29.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.0M | -12.7M | -10.7M | -18.7M |