Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -457.6K | -904.9K | -319.9K | -1.4M |
| Net income | -794.6K | -1.2M | -1.3M | -1.6M |
| Depreciation | 74.0K | 58.9K | 61.2K | 58.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.3K | 116.7K | 143.0K | 828.4K |
| Other non cash items | 70.8K | -85.2K | -40.1K | -42.4K |
| Accounts receivable | -95.0K | 202.7K | 397.4K | -593.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 201.0K | -45.8K | 375.8K | -30.8K |
| Investing activities | -4.2K | -3.0K | -10.0K | -5.2K |
| Capital expenditures | -4.2K | -3.0K | -10.0K | -5.2K |
| Net intangibles | -5.2K | -12.9K | -97.4K | -45.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 622.6K | 134.4K | 1.7M |
| Long term debt issuance | 2.0M | 511.3K | 344.7K | 1.3M |
| Long term debt payments | -236.1K | -228.8K | -210.3K | -48.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 973.7K | 340K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -340K | — | 0 | 500K |
| End cash position | 2.5M | 915.9K | 1.2M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -742.4K | -840.2K | -199.2K | -908.7K |