Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -95.3K | -267.0K | -1.1M | -74.9K |
| Net income | -492.5K | -487.1K | -1.2M | -4.0M |
| Depreciation | 31.0K | 34.2K | 40.1K | 44.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.5K | 67.7K | 147.1K | 31.1K |
| Other non cash items | 106.2K | 80.0K | 89.2K | 3.8M |
| Accounts receivable | -116.3K | -222.7K | -144.1K | -248.0K |
| Accounts payable | 359.2K | 234.9K | 37.4K | 304.5K |
| Other assets liabilities | -14.4K | 26.1K | -8.3K | -5.6K |
| Investing activities | 0 | 0 | -5.4K | 1.1K |
| Capital expenditures | — | — | -19.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 14.2K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 1.1K |
| Financing activities | 0 | 0 | 0 | 517.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 517.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.3K | 32.5K | 207.5K | 442.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.1K | -96.2K | -307.6K | -266.0K |