Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -518.5K | -257.9K | -784.0K | -740.4K |
| Net income | -466.0K | -629.0K | -848.6K | -353.1K |
| Depreciation | 1.3K | 1.3K | 1.3K | 2.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.2K | 12.1K | 13.3K | 13.6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 131.8K | 352.5K | 33.0K | 7.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192.8K | 5.2K | 17.0K | -410.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 275K | 724.8K | 650K |
| Long term debt issuance | 0 | 275K | 725K | 650K |
| Long term debt payments | — | — | -246 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.2K | 198.3K | 58.7K | 6.7K |
| Income tax paid | 0 | — | — | 0 |
| Interest paid | 2.0K | — | — | 0 |
| Free cash flow | -153.0K | -135.7K | -672.8K | -680.1K |