Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -300.9K | -605.4K | -984.6K | -594.7K |
| Net income | -873.3K | 16.0K | -4.7M | 4.6M |
| Depreciation | 46.3K | 46.3K | 24.2K | 7.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.8K | 8.8K | 24.2K | 71.9K |
| Other non cash items | 509.1K | -686.1K | 3.6M | -5.5M |
| Accounts receivable | 8.1K | 9.5K | 63.6K | 192.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 86.0K | -773.8K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 455.1K | 139.1K | 630.8K | 0 |
| Long term debt issuance | — | — | 630.8K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 455.1K | 139.1K | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6K | 33.8K | 40.3K | 145.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -484.3K | -231.7K | -1.1M | -681.3K |