Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -39.4M | -60.3M | -36.9M | -53.3M |
| Net income | -55.1M | -66.3M | -56.7M | -65.1M |
| Depreciation | 105K | 150K | 153K | 153K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 3.5M | 4.4M | 4.5M |
| Other non cash items | 11.5M | 11.6M | 11.4M | 11.0M |
| Accounts receivable | -3.6M | -2.7M | -2.2M | -1.2M |
| Accounts payable | 5.8M | -14.0M | 9.4M | -3.3M |
| Other assets liabilities | -1.5M | 7.4M | -3.4M | 692K |
| Investing activities | 33M | 0 | -18.1M | -50.5M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -18.1M | -50.5M |
| Sale of investments | 33M | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 46.3M | -2.1M | -1.4M | 213.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.7M | — | — | 214.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -2.1M | -1.4M | -686K |
| End cash position | 209.4M | 172.9M | 200.4M | 258.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.8M | -50.5M | -39.0M | -57.7M |