Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -36.2M | -29.8M | -28.9M | -21.7M |
| Net income | -41.8M | -37.7M | -31.5M | -26.1M |
| Depreciation | 85K | 84K | 77K | 76K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 4.5M | 3.8M | 2.2M |
| Other non cash items | 620K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 480K | 4.0M | -676K | 2.0M |
| Other assets liabilities | -18K | -719K | -687K | 61K |
| Investing activities | 0 | -19K | -120K | -12K |
| Capital expenditures | 0 | -19K | -120K | -12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30M | — | — | 0 |
| Long term debt issuance | 30M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 232.3M | 233.5M | 200.4M | 233.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -31.2M | -33.1M | -32.5M | -19.9M |
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