Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.8M | -1.3M | -2.1M |
| Net income | -1.6M | -1.0M | -1.8M | -2.6M |
| Depreciation | 0 | 169K | 18K | 19K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139K | -136K | -85K | 181K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -209K | -778K | 577K | 315K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 420K | 1.3M | 1.4M | 1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -148K | — | — |
| Sale of investments | 420K | 1.5M | 1.4M | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 31K | 3.4M | -23K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 31K | -23K | -23K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8M | 4.7M | 5.2M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.9M | -1.6M | -2.3M |