Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -4.8M | -4.8M | -5.6M |
| Net income | -4.9M | -5.0M | -4.3M | -5.3M |
| Depreciation | 24K | 18K | 18K | 13K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 121K | 113K | 112K | 111K |
| Other non cash items | 226K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -209K | -308K | 13K | -731K |
| Other assets liabilities | 564K | 366K | -649K | 252K |
| Investing activities | -11K | -14K | -4.3M | 0 |
| Capital expenditures | -11K | -14K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7M | 0 | -1.4M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 50.6M | 52.4M | 56.8M | 67.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -4.4M | -4.9M | -4.8M |