Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -204.7K | -1.7M | -489.6K | -4.4M |
| Net income | -264.3K | -1.7M | -598.6K | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3K | 3.8K | 8.7K | 12.4K |
| Other non cash items | 57.3K | 46.1K | 101.7K | 99.7K |
| Accounts receivable | 0 | -779 | -1.5K | -21.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 87.5K | 1.8K | 126.1K | 133.3K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 87.5K | 1.8K | 126.1K | 133.3K |
| Other investing activity | — | — | — | — |
| Financing activities | 44.1K | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -23.7K | 0 | 0 | 0 |
| Short term debt issuance | 67.8K | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 102.3K | 101.7K | 140.0K | 114.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -153.4K | -40.1K | -100.3K | -348.2K |