Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -4.6M | -1.6M | -3.6M | -6.3M |
| Net income | -5.7M | -4.0M | -6.5M | -6.8M |
| Depreciation | 2.1M | 2.2M | 2.2M | 2.7M |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 575.3K | 459.0K | 655.6K | 842.4K |
| Other non cash items | 1.2M | 96.7K | 246.7K | — |
| Accounts receivable | 209.6K | -33.4K | 417.5K | 1.1M |
| Accounts payable | -2.5M | -242.4K | 1.7M | 638.6K |
| Other assets liabilities | -416.5K | -7.1K | -2.4M | -4.8M |
| Investing activities | 1 | -2.9K | 0 | -1.1M |
| Capital expenditures | 1 | -2.9K | 0 | -1.1M |
| Net intangibles | -2.1M | 0 | 250K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2M | 1.9M | 900K | 0 |
| Long term debt issuance | — | 1.9M | 2.9M | — |
| Long term debt payments | -4.4M | 0 | -2M | 0 |
| Short term debt issuance | 3.2M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 267.9K | 457.3K | 3.8M |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 1.3M | 0 | 157.8K | 88K |
| Free cash flow | -4.0M | -2.0M | -4.5M | -5.2M |