Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 32.2M | -4.7M | -11.2M | -14.0M |
| Net income | 32.2M | -4.6M | -11.4M | -14.6M |
| Depreciation | -1K | 104K | 483K | 25K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 654K | 500K | 385K | 1.1M |
| Other non cash items | 1K | 0 | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -620K | -368K | -749K | -476K |
| Other assets liabilities | 0 | -313K | 162K | 37K |
| Investing activities | 6.8M | 23.1M | 6.3M | 5.3M |
| Capital expenditures | 0 | -21K | -207K | -135K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 6.8M | 23.1M | 6.5M | 5.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 88.2M | 49.5M | 30.6M | 36.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -4.2M | -12.5M | -17.3M |