Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | -17.2M | 5.5M | -37.1M |
| Net income | -28.8M | -6.2M | -20.1M |
| Depreciation | 5.2M | 1.2M | 1.2M |
| Deferred taxes | — | — | — |
| StockBased compensation | 10.9M | 6.7M | 9.2M |
| Other non cash items | -39K | 109K | 168K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -4.4M | 3.7M | -27.6M |
| Investing activities | -346K | -250K | -83K |
| Capital expenditures | -346K | -250K | -83K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -3.0M | -9K | 215.3M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -32K | -9K | -10K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -3.0M | 0 | 215.3M |
| End cash position | 274.7M | 299.1M | 303.5M |
| Income tax paid | 2K | 0 | 1K |
| Interest paid | 0 | -22K | 23K |
| Free cash flow | -21.3M | -10.3M | -16.9M |
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