Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -428.5K | -44.3K | -776.8K | -313.0K |
| Net income | -435.7K | 98.5K | -499.4K | -242.4K |
| Depreciation | 0 | 0 | 109 | 334 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 126K | 0 |
| Other non cash items | 11.2K | 3.1K | 4.6K | 10.7K |
| Accounts receivable | -4.1K | -145.9K | -408.1K | -81.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 14.5K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 14.5K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 32.2K | 83.3K | 225.0K | 683.2K |
| Income tax paid | — | — | 0 | 0 |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -65.6K | -277.2K | -458.1K | -189.2K |