Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 675.5K | -8.3M | 2.3M | 10.4M |
| Net income | -5.4M | -10.2M | -2.3M | -3.0M |
| Depreciation | 1.3M | 1.8M | 5.1M | -1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 208.2K | 268.9K | 4.5M | -3.7M |
| Other non cash items | 470.0K | 5.2M | 2.6M | 8.0M |
| Accounts receivable | 366.8K | -50.6K | 1.1M | 1.3M |
| Accounts payable | -1.6M | -3.1M | — | — |
| Other assets liabilities | 5.3M | -2.2M | -8.7M | 8.9M |
| Investing activities | -116.8K | -85.0K | -244.3K | -681.8K |
| Capital expenditures | -116.8K | -85.0K | -244.3K | -681.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.9M | 7.9M | -5.6M | 491.6K |
| Long term debt issuance | 4.9M | 10.1M | -93.4K | 93.4K |
| Long term debt payments | -983.4K | -1.9M | -8.2M | 3.5M |
| Short term debt issuance | 0 | -192.6K | -367.9K | -75K |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 3.1M | -3.1M |
| End cash position | 3.6M | 4.7M | 868.0K | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -4.3M | 1.2M | -2.8M |