Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -14.9M | -11.8M | -12.9M | -8.4M |
| Net income | -20.0M | -13.5M | -14.4M | -8.1M |
| Depreciation | 4.1K | 4.6K | 1.7K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.1M | 1.0M | 1.4M | 675.0K |
| Other non cash items | 229.5K | 593.3K | 155.4K | 236.2K |
| Accounts receivable | -140.6K | 89.5K | -9.0K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -1.1M | -82.1K | — |
| Capital expenditures | 0 | -1.1M | -82.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 657.7K | 0 | 99.7M | 327 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 327 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 657.7K | 0 | 99.7M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 91.7M | 102.6M | 111.4M | 19.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0M | -9.9M | -7.5M | -5.8M |