Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -6.4M | -10.7M | -11.4M | -4.0M |
| Net income | -14.5M | -10.5M | -8.6M | -4.1M |
| Depreciation | 1.1M | 1.1M | 1.1M | 1.1M |
| Deferred taxes | -337K | -328K | 45K | 501K |
| StockBased compensation | 551K | 558K | 443K | 466K |
| Other non cash items | 109K | 103K | 79K | 798K |
| Accounts receivable | 7.0M | 707K | -3.2M | -4.3M |
| Accounts payable | 1.9M | -604K | -125K | 164K |
| Other assets liabilities | -2.2M | -1.7M | -1.1M | 1.5M |
| Investing activities | -46K | -94K | -157K | -318K |
| Capital expenditures | -46K | -94K | -157K | -318K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 143K | -136K | -407K | 15.7M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -136K | -407K | -738K |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 143K | — | — | 16.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -293K |
| End cash position | 6.8M | 10.5M | 17.9M | 30.9M |
| Income tax paid | -72K | 125K | 99K | -4K |
| Interest paid | 1.1M | 931K | 844K | 440K |
| Free cash flow | -3.9M | -7.4M | -12.6M | -719K |
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