Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 453K | 1.3M | -516K | 121K |
| Net income | -887K | -899K | -1.5M | -1.4M |
| Depreciation | 17K | 70K | 21K | 523K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58K | 62K | 79K | 11K |
| Other non cash items | 57K | 54K | 52K | 58K |
| Accounts receivable | 423K | 222K | -1.2M | 503K |
| Accounts payable | 794K | 1.7M | 585K | -83K |
| Other assets liabilities | -9K | 77K | 1.5M | 489K |
| Investing activities | -1.5M | -814K | -1.5M | — |
| Capital expenditures | -1.5M | -1.5M | -1.8M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 694K | 266K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 457K | -21K | -10K | -30K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -21K | -21K | -10K | -30K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 478K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 722K | 1.3M | 948K | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | -5.1M | -8.5M | 140K |