Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -2.7M | -7.2M | 7.0M | -356K |
| Net income | -12.5M | -13.1M | -8.6M | -9.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -176K | 176K | -119K | 349K |
| Other non cash items | 352K | 349K | 200K | 518K |
| Accounts receivable | -4.3M | 1.6M | 5.7M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.9M | 3.7M | 9.9M | 5.9M |
| Investing activities | -13K | -106K | 122K | -133K |
| Capital expenditures | -12K | -98K | -126K | -133K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -8K | 248K | — |
| Financing activities | -2.6M | 11.3M | -4.7M | -385K |
| Long term debt issuance | 0 | 11.4M | — | — |
| Long term debt payments | -3.0M | -357K | -2.8M | -968K |
| Short term debt issuance | 418K | 184K | -1.9M | 583K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 1.4M | 959K | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -9.8M | 654K | 891K |