Financials
Cash flow
| Fiscal date | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 |
|---|---|---|---|---|
| Operating activities | -11.1M | -1.4M | -5.1M | -2.4M |
| Net income | -11.4M | -2.2M | -5.9M | -3.0M |
| Depreciation | 165.3K | 132.0K | 147.5K | 130.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 176.6K | 375.2K | 754.4K | 480.8K |
| Other non cash items | 90.0K | 45.7K | 16.3K | 16.9K |
| Accounts receivable | -200.7K | 257.2K | -101.5K | -64.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 28K | -17.0K | -200.7K | -1.1M |
| Capital expenditures | 28K | -17.0K | -729 | -85.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -200K | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 2.0M | -32.7K | -32.7K | -32.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.7K | -32.7K | -32.7K | -32.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1M | 844.9K | 2.3M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.5M | -2.5M | -2.6M |