Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | -3.3M | -3.4M | -631K | 3.1M |
| Net income | -4.7M | -4.8M | -2.0M | 1.3M |
| Depreciation | 884K | 894K | 866K | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 355K | 398K | 310K | 468K |
| Other non cash items | 187K | 167K | 167K | 48K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -128K | — | 0 |
| Capital expenditures | 0 | -128K | — | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -753K | 0 | -749K | -238K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -753K | — | -749K | -238K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 16.1M | 19.0M | 22.7M | 25.1M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -2.2M | -2.9M | -1.7M | 12.0M |