Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|
| Operating activities | -12.6M | -15.7M | -22.1M |
| Net income | -12.4M | -21.1M | -25.3M |
| Depreciation | 169K | 424K | 445K |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.5M | 2.4M | 2.9M |
| Other non cash items | 2.0M | 866K | 885K |
| Accounts receivable | — | — | — |
| Accounts payable | -3.2M | 2.2M | -256K |
| Other assets liabilities | -1.6M | -522K | -783K |
| Investing activities | 513K | 0 | -12K |
| Capital expenditures | 513K | 0 | -12K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 24.3M | 0 | -235K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 24.3M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -37K | 0 | -235K |
| End cash position | 18.1M | 8.8M | 28.6M |
| Income tax paid | 0 | 8K | 0 |
| Interest paid | 1.2M | 1.4M | 1.3M |
| Free cash flow | -10.5M | -19.8M | -20.3M |