Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | 781.6K | 632.8K | -712.7K |
| Net income | -3.5M | -1.9M | -3.0M | -4.3M |
| Depreciation | 730.6K | 458.1K | 722.5K | 1.2M |
| Deferred taxes | 175.6K | -95.1K | 38.9K | -67.5K |
| StockBased compensation | 760.8K | 694.2K | 1.6M | 1.8M |
| Other non cash items | 860.7K | 1.3M | 1.2M | 4.1M |
| Accounts receivable | -200.9K | 244.7K | 23.8K | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -159.2K | 0 | -1.4M | -15.2M |
| Capital expenditures | -159.2K | 0 | -1.4M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -147.2K | -3.1K | 3.0M | 5.6M |
| Long term debt issuance | 0 | 0 | 0 | 3.2M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -100.4K | 44.9K | 3.0M | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -46.8K | -48.0K | -47.5K | -48.9K |
| End cash position | 4.5M | 4.6M | 4.5M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272.6K | 163.7K | -1.8M | -16.0M |