Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.6M | -1.4M | -541.6K |
| Net income | -400.4K | -2.3M | -1.7M | -1.3M |
| Depreciation | 0 | 2.3K | 2.3K | -36.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 290.0K | 217.5K | 223K | 234K |
| Other non cash items | 0 | -1.7K | -155 | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -1.0M | 481.1K | 95.1K | 604.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 800K | — |
| Long term debt issuance | 0 | 0 | 800K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 100.7K | 244.0K | 1.9M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148.2K | -1.6M | -1.8M | -572.6K |