Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|
| Operating activities | -3.3M | -4.2M | -3.0M |
| Net income | -4.1M | -4.1M | -3.6M |
| Depreciation | 88.1K | 87.5K | 86.1K |
| Deferred taxes | — | — | — |
| StockBased compensation | 131.5K | 137.5K | 172.6K |
| Other non cash items | — | — | 0 |
| Accounts receivable | — | — | — |
| Accounts payable | 617.3K | -336.5K | 397.3K |
| Other assets liabilities | -96.9K | -390 | -73.3K |
| Investing activities | 1 | -2.0K | -1.1K |
| Capital expenditures | 1 | -2.0K | -1.1K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | — | 1.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 1.1M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 2.5M | 5.2M | 9.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -2.7M | -3.9M | -3.2M |