Financials
Cash flow
| Fiscal date | Jun 2022 |
|---|---|
| Operating activities | -209.5K |
| Net income | -5.7M |
| Depreciation | 6.6K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 5.4M |
| Accounts receivable | 87.3K |
| Accounts payable | -5.6K |
| Other assets liabilities | 11.2K |
| Investing activities | 0 |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 672.0K |
| Long term debt issuance | 709.5K |
| Long term debt payments | -26.8K |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -10.7K |
| End cash position | 173.0K |
| Income tax paid | 0 |
| Interest paid | 0 |
| Free cash flow | -501.6K |