Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.4M | -1.5M | -17.2M |
| Net income | -4.7M | -4.7M | -4.8M | -20.4M |
| Depreciation | 31.2K | 31.5K | 26.0K | 21.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.1M | 3.1M | 3.4M | 3.2M |
| Other non cash items | 29.0K | 29.0K | -221.0K | 94.1K |
| Accounts receivable | -29K | 0 | -11K | 3K |
| Accounts payable | 90.3K | 164.3K | 163.1K | -73.7K |
| Other assets liabilities | -30.2K | -29.3K | -28.4K | -26.4K |
| Investing activities | 24.6K | -137.7K | -109.6K | — |
| Capital expenditures | 24.6K | -137.7K | -109.6K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 21.1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 21.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 17.9M | 19.3M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 0 |
| Free cash flow | -1.4M | -1.4M | -1.7M | -1.2M |