Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -2.8M | -2.5M | -2.4M | -1.9M |
| Net income | -3.0M | -2.5M | -2.6M | -2.4M |
| Depreciation | 11.1K | 12.6K | 10.6K | 9.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 149.5K | 262.9K | 216.9K | 193.2K |
| Other non cash items | 47.1K | 46.9K | 39.5K | 41.9K |
| Accounts receivable | -112.5K | -162.9K | -59.7K | -21.3K |
| Accounts payable | 132.6K | -165.0K | 22.6K | 287.5K |
| Other assets liabilities | -45.5K | -43.8K | -31.4K | -36.8K |
| Investing activities | 0 | -5.7K | -58.1K | 0 |
| Capital expenditures | 0 | -5.7K | -58.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.8M | 0 | 8.0M | 0 |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.8M | 0 | 8.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 11.2M | 3.7M | 6.7M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8M | -2.5M | -2.3M | — |