Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -40.8M | 3.9M | 6.0M | 9.1M |
| Net income | -46.2M | -3.4M | -9.5M | 4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 2.3M | 6.1M | -3.8M |
| Accounts receivable | 1.5M | -2.6M | 1.8M | -4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5M | 7.7M | 7.6M | 13.0M |
| Investing activities | -507K | 0 | 0 | -848K |
| Capital expenditures | -507K | 0 | 0 | -848K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 3.4M | 1.4M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | 4.3M | 5.3M | 39.4M |