Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -107.5K | -129.2K | 101.2K | -18.0K |
| Net income | -162.9K | -188.0K | -39.4K | -110.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.4K | 42.5K | 87.3K | 98.9K |
| Accounts receivable | -37 | -104 | -82 | -67 |
| Accounts payable | 42.8K | 16.4K | 53.3K | -6.4K |
| Other assets liabilities | 296 | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 67.7K | -31.2K | 47.4K | 0 |
| Long term debt issuance | 67.7K | -33.7K | 50K | 0 |
| Long term debt payments | 0 | 2.6K | -2.6K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.3K | 7.4K | 25.0K | 8.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 7.5K | -34.3K | -19.5K | -92.3K |