Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -79.1M | -33.3M | -66.7M | -54.5M |
| Net income | -103.3M | -58.8M | -65.2M | -75.3M |
| Depreciation | 2.1M | 2.1M | 2.1M | 2.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.6M | 23.9M | 26.1M | 22.1M |
| Other non cash items | -819K | -835K | -783K | -783K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.9M | 839K | 1.2M | -78K |
| Other assets liabilities | -3.6M | -479K | -30.1M | -2.5M |
| Investing activities | 15.4M | 88.6M | -117.9M | -40.8M |
| Capital expenditures | -6.1M | -2.9M | -4.0M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -122.9M | -141.1M | -364.3M | -231.4M |
| Sale of investments | 144.3M | 232.6M | 250.5M | 193.8M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 120.1M | 156.6M | 106.5M | 295.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63.1M | -45.8M | -76.2M | -68.5M |