Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -6.5M | -7.4M | -5.2M | -7.2M |
| Net income | -8.6M | -9.2M | -8.8M | -6.0M |
| Depreciation | 226K | 195K | 226K | 277K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 846K | 949K | 493K | 664K |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 16K | -647K | 1.8M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0M | 1.3M | 1.1M | -325K |
| Investing activities | -1.3M | -1.1M | -236K | -228K |
| Capital expenditures | -1.3M | -1.1M | -236K | -228K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -23K | -217K | 44.6M | 7.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -23K | -217K | 44.6M | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 31.3M | 42.9M | 52.4M | 11.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.6M | -9.3M | -3.8M | -8.8M |