Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -91.9K | -6.0K | -64.5K | -112.7K |
| Net income | -400.9K | -487.5K | -420.2K | -348.3K |
| Depreciation | 14.3K | 169.2K | 200.9K | 25.2K |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 20.6K | 406.7K | 146.0K | 0 |
| Other non cash items | — | 297.6K | 0 | -13.1K |
| Accounts receivable | 62.2K | -147.7K | 66.3K | 159.6K |
| Accounts payable | 210.2K | 94.0K | -21.2K | -4.4K |
| Other assets liabilities | 1.8K | -338.2K | -36.3K | 68.3K |
| Investing activities | — | 259.5K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 259.5K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 470.8K | -9.8K | 70K |
| Long term debt issuance | 0 | — | 82.8K | 70K |
| Long term debt payments | — | -50K | — | — |
| Short term debt issuance | — | 520.8K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -92.6K | — |
| End cash position | 136.3K | 193.2K | 148.2K | 66.0K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 25.8K | 0 | 0 |
| Free cash flow | 52.7K | 46.2K | -90.1K | -363.1K |