Financials
Cash flow
| Fiscal date | Dec 2022 |
|---|---|
| Operating activities | -72.5K |
| Net income | -522.1K |
| Depreciation | 3.6K |
| Deferred taxes | — |
| StockBased compensation | 0 |
| Other non cash items | 84.2K |
| Accounts receivable | 0 |
| Accounts payable | 361.8K |
| Other assets liabilities | — |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 100K |
| Long term debt issuance | 100K |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 10.4K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -96.7K |