Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -62.7M | -71.1M | 6.3M | -21.9M |
| Net income | -63.0M | -73.5M | -10.3M | -15.5M |
| Depreciation | 4.3M | 4.5M | 6.0M | 4.2M |
| Deferred taxes | -13.5M | -8.1M | -3.4M | -713K |
| StockBased compensation | 5.8M | 6.3M | 5.8M | 4.9M |
| Other non cash items | 958K | 1.2M | 1.2M | 1.3M |
| Accounts receivable | -458K | 2.9M | -4.4M | 3.1M |
| Accounts payable | -243K | 1.8M | 10.2M | -11.5M |
| Other assets liabilities | 3.5M | -6.3M | 1.3M | -7.7M |
| Investing activities | 117K | 20K | -9.6M | 145K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3.0M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 117K | 20K | -9.6M | 145K |
| Financing activities | -638K | -1.0M | -1.7M | -21.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -877K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -20.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -638K | -1.0M | -1.7M | -199K |
| End cash position | 325.5M | 343.1M | 374.9M | 371.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.1M | -30.9M | 14.8M | -35.3M |