Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -108.5K | -128.0K | -134.2K | -159.7K |
| Net income | -160.6K | -192.9K | -167.6K | -180.0K |
| Depreciation | 6.9K | 7.0K | 7.0K | 8.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.8K | 19.6K | 19.4K | 38.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 826 | -1.1K | 1.1K | -1.0K |
| Accounts payable | 24.6K | 39.4K | 5.9K | -25.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 165.1K | 228.0K | 307.9K | 396.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -62.8K | -79.9K | -88.9K | -116.2K |