Financials
Cash flow
| Fiscal date | Dec 2022 |
|---|---|
| Operating activities | -466.5K |
| Net income | -475.5K |
| Depreciation | 36.2K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 0 |
| Accounts receivable | -39.8K |
| Accounts payable | 12.5K |
| Other assets liabilities | — |
| Investing activities | 2.3K |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -126.9K |
| Sale of investments | 129.2K |
| Other investing activity | — |
| Financing activities | 272.9K |
| Long term debt issuance | 0 |
| Long term debt payments | -53.6K |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 326.6K |
| End cash position | -57.8K |
| Income tax paid | 0 |
| Interest paid | 77.4K |
| Free cash flow | -341.5K |