Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -28.0M | -54.7M | 5.5M | -165.5M |
| Net income | -12.7M | -55.7M | -8.8M | -141.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.6M | -1.7M | 11.0M | -12K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.9M | 2.8M | 3.3M | -23.8M |
| Investing activities | — | 0 | -953K | — |
| Capital expenditures | — | 0 | -953K | — |
| Net intangibles | 5M | 0 | 4.5M | 68.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4M | 11.3M | 1.0M | 16.0M |
| Long term debt issuance | — | 15M | 0 | 17.5M |
| Long term debt payments | -4.1M | -3.8M | -1.3M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.6M | 0 | 2.4M | -1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.6M | 28.7M | 25.5M | 19.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.5M | -8.0M | 643K | -30.2M |