Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -17.1K | -22.9K | 144.8K | 97.3K |
| Net income | -432.9K | -499.5K | -807.3K | -192.7K |
| Depreciation | 415.8K | 476.6K | 1.0M | 290.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | -84.3K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 0 | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | — | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 500K | 0 |
| Long term debt issuance | — | — | 500K | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -40 | 587 | 23.1K | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -627 | -22.5K | -554.0K | -1.1K |