Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|
| Operating activities | -4.2M | -2.0M | -3.9M |
| Net income | -4.0M | -5.3M | -7.7M |
| Depreciation | 113K | 59K | 61K |
| Deferred taxes | 0 | — | — |
| StockBased compensation | -91K | 643K | 373K |
| Other non cash items | -683K | 3.9M | 3.7M |
| Accounts receivable | 738K | -477K | 12K |
| Accounts payable | — | — | — |
| Other assets liabilities | -278K | -838K | -353K |
| Investing activities | -83.0M | 7.4M | -2.3M |
| Capital expenditures | -2.0M | -1.5M | -2.3M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 9.0M | — |
| Purchase of investments | -89.5M | — | — |
| Sale of investments | 8.5M | — | — |
| Other investing activity | — | — | — |
| Financing activities | 90.9M | 0 | 10M |
| Long term debt issuance | 0 | 0 | 10M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 90.9M | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 14.1M | 9.8M | 11.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -5.6M | -9.6M | -8.3M |