Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -120.4K | -82.1K | -189.6K | -2.0M |
| Net income | -131.4K | -122.0K | -220.2K | -2.0M |
| Depreciation | 97 | 7.4K | 11.0K | 11.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.4K | 14.7K | 14.6K | 20.8K |
| Other non cash items | 2.7K | 7.1K | — | — |
| Accounts receivable | -2.2K | 10.7K | 5.0K | -1.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | — | — |
| Investing activities | -885 | 0 | 7.4K | 0 |
| Capital expenditures | -885 | 0 | 7.4K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40K | 21.3K | -13.1K | -13.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -8.7K | -13.1K | -13.1K |
| Short term debt issuance | 40K | 30K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 216.3K | 33.1K | 21.0K | 62.7K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | 0 | — |
| Free cash flow | -169.7K | -9.3K | -21.2K | -62.5K |