Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.3M | -1.3M | -1.1M |
| Net income | -2.1M | -2.1M | -1.9M | -2.2M |
| Depreciation | — | — | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 820.7K | 817.5K | 664.0K | 869.9K |
| Other non cash items | — | — | -1 | 0 |
| Accounts receivable | -65.5K | -23.7K | 30.5K | 172.2K |
| Accounts payable | -10.4K | 31.2K | 25.6K | 32.2K |
| Other assets liabilities | 18.0K | -48.3K | -174.9K | -34.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1M | 1.7M | 1M | 1M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 1.7M | 1M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 641.8K | 950.1K | 575.3K | 983.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 72.3K | 48.1K | 0 | 49.2K |
| Free cash flow | -1.3M | -1.3M | -1.4M | -1.0M |