Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -2.8M | -9.3M | -6.3M | -9.8M |
| Net income | -10.3M | -6.5M | -12.5M | -21.1M |
| Depreciation | 2.2M | 3.8M | 7.8M | 6.8M |
| Deferred taxes | — | — | -160K | 36K |
| StockBased compensation | 571K | -2.0M | 1.9M | 1.9M |
| Other non cash items | 1.8M | 718K | -448K | -163K |
| Accounts receivable | 5.8M | 3.1M | -9.9M | 3.7M |
| Accounts payable | -1.1M | -5.4M | 2.4M | -5.2M |
| Other assets liabilities | -1.8M | -3.1M | 4.5M | 4.2M |
| Investing activities | -560K | 496K | 85K | -133K |
| Capital expenditures | -560K | 496K | 85K | -133K |
| Net intangibles | -107K | -44K | -220K | -478K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -958K | 32.3M | -1.1M | -1.2M |
| Long term debt issuance | 0 | 21.7M | -138K | 141K |
| Long term debt payments | -958K | -1.4M | -940K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 33.5M | 42.7M | 17.8M | 25.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -10.0M | -7.1M | -7.8M |