Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Operating activities | -247.2K | -751.2K | -1.1M |
| Net income | -569.8K | 415.3K | -1.7M |
| Depreciation | 14.7K | 14.8K | 13.1K |
| Deferred taxes | — | — | — |
| StockBased compensation | 200.7K | 23.1K | 330.9K |
| Other non cash items | 200.2K | 1.2M | 214.6K |
| Accounts receivable | 246.6K | 391.4K | -5.8K |
| Accounts payable | -361.9K | -2.6M | 311.4K |
| Other assets liabilities | 22.4K | -209.5K | -264.7K |
| Investing activities | -124.3K | 44.2K | -55.7K |
| Capital expenditures | -124.3K | 44.2K | -55.7K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -118.2K | 95.5K | 1.1M |
| Long term debt issuance | -84.2K | 157.2K | 1.2M |
| Long term debt payments | -34.0K | -61.6K | -48.3K |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 1 |
| End cash position | 326.0K | 33.2K | 558.8K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -295.7K | -621.1K | -1.2M |