Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 9M | 2M | 23M | 15M |
| Net income | -36M | -41M | -16M | -27M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 45M | 43M | 39M | 42M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8M | -17M | -13M | -16M |
| Capital expenditures | -7M | -14M | -15M | -10M |
| Net intangibles | -15M | -21M | -16M | -12M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1M | -3M | 2M | -6M |
| Financing activities | -1M | 9M | -35M | -2M |
| Long term debt issuance | -26M | 26M | -35M | 0 |
| Long term debt payments | 10M | -10M | -1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15M | -7M | 1M | -2M |
| End cash position | 168M | 38M | 196M | 49M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68M | -160M | 194M | -24M |