Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -4.2M | -5.2M | -7.0M | -5.4M |
| Net income | -5.2M | -6.3M | -8.3M | -6.6M |
| Depreciation | 204.5K | 203.6K | 171.0K | 287.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 819.0K | 1.1M | 1.2M | 919.4K |
| Other non cash items | 35.1K | 44.2K | 4.8K | 39.0K |
| Accounts receivable | 101.2K | -144.6K | 31.2K | 27.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -158.1K | -133.7K | -121.1K | -88.6K |
| Investing activities | -161.8K | -12.5K | -123.6K | -900.9K |
| Capital expenditures | -161.8K | -12.5K | -123.6K | -900.9K |
| Net intangibles | -100K | -100K | 0 | -500K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | 5.5M | -59.6K | 773.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | 444.8K | -671.0K | -91.3K |
| Short term debt issuance | -1.1M | 5.1M | — | — |
| Common stock issuance | 4.5M | -1.5K | 611.4K | 1.3M |
| Common stock repurchase | — | — | — | -418.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.1M | 9.3M | 10.9M | 10.9M |
| Income tax paid | — | 0 | — | — |
| Interest paid | 0 | 48.8K | 62.1K | 42.7K |
| Free cash flow | -4.9M | -6.6M | -5.2M | -7.1M |