Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | -1.7M | -3.1M | -1.6M |
| Net income | -4.1M | -2.1M | -1.3M |
| Depreciation | 68K | 65K | 64K |
| Deferred taxes | — | — | — |
| StockBased compensation | 465K | 154K | 157K |
| Other non cash items | -33K | 22K | 18K |
| Accounts receivable | 395K | 532K | -493K |
| Accounts payable | 1.5M | 197K | -78K |
| Other assets liabilities | -95K | -2.0M | 84K |
| Investing activities | -35.2M | -105K | -26K |
| Capital expenditures | -90K | -105K | -26K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -35.1M | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 28K | 0 | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 28K | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | 0 | 0 |
| Other financing charges | — | — | — |
| End cash position | 19.2M | 56.1M | 59.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.9M | -3.0M | -1.4M |