Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -268.2K | -2.6M | -243.6K | -4.8M |
| Net income | -246.0K | -2.7M | -422.2K | -4.8M |
| Depreciation | 65.4K | 65.1K | 66.0K | 30.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.2K | 52.0K | 53.8K | 53.1K |
| Accounts receivable | 35.8K | -16.2K | 58.8K | -50.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -173.6K | — | — | — |
| Investing activities | -2.7K | -5.3K | -2.6K | 37.4K |
| Capital expenditures | -2.7K | -5.3K | -2.6K | 37.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 126.1K | -29.5K | -28.2K | 774.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -98.2K | -98.2K | -98.2K | -101.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 68.8K | — | 876K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 124.3K | — | 70K | — |
| End cash position | 26.8K | 35.7K | 189.7K | 429.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134.9K | -124.5K | -211.7K | -644.7K |