Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -20.0M | -36.4M | -191.9M | -58.7M |
| Net income | -30.8M | -49.1M | -197.0M | -94.4M |
| Depreciation | 1.5M | 1.9M | 2.1M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.7M | 11.8M | 11.4M | 14.6M |
| Other non cash items | 1.5M | 548K | 413K | -1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -5.2M | 1.4M | -5.1M | 5.8M |
| Other assets liabilities | 2.3M | -3.0M | -3.7M | 15.5M |
| Investing activities | 7.7M | 78.1M | 57.4M | -57.1M |
| Capital expenditures | -2.3M | -1.9M | -2.6M | -15.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -120.0M | 0 | -20.0M | -131.7M |
| Sale of investments | 130M | 80M | 80.0M | 90M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 206.8M | 83.9M | 38.6M | 155.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.5M | -35.9M | -176.9M | -80.8M |