Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 919.1K | 2.7M | -3.7M | -3.6M |
| Net income | 326.6K | 2.0M | -4.5M | -4.2M |
| Depreciation | 1.8K | 2.0K | 4.2K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8K | 75K | 0 | 92K |
| Other non cash items | 440.7K | 548.0K | 753.7K | 448.2K |
| Accounts receivable | 223.1K | -193.0K | -49.9K | — |
| Accounts payable | 362 | 254.2K | 105.9K | 59.6K |
| Other assets liabilities | -75.3K | 62.3K | 20.3K | — |
| Investing activities | — | — | — | 1K |
| Capital expenditures | — | — | — | 1K |
| Net intangibles | 0 | — | — | 67.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 29.2K | 148.7K | 226.1K | 56.9K |
| Long term debt issuance | — | — | 68K | 4.9K |
| Long term debt payments | -2.9K | -6.3K | -9.8K | -44.7K |
| Short term debt issuance | -2.9K | — | — | — |
| Common stock issuance | 35K | 155K | 167.9K | 96.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.4K | 22.5K | 32.5K | 28.5K |
| Income tax paid | 0 | 0 | 0 | -44.2K |
| Interest paid | 0 | 0 | 0 | 68.9K |
| Free cash flow | -38.5K | -270.9K | -227.3K | -37.8K |