Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -644.6K | -757.4K | 783.1K | -211.1K |
| Net income | -595.6K | -800.3K | 2.2M | -264.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.4K | — | — | 0 |
| Other non cash items | 0 | 0 | -1.4M | — |
| Accounts receivable | 23.3K | 3.5K | -51.5K | 5.1K |
| Accounts payable | -111.7K | 39.4K | 37.1K | 48.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 367.4K | -63.2K | 1.0M | 5.1K |
| Capital expenditures | -216.2K | -63.2K | 1.0M | -48.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 583.5K | 0 | 13.8K | 53.4K |
| Other investing activity | 80 | — | — | 0 |
| Financing activities | 1.5M | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 2.1M | 362.4K | 897.4K | 72.8K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -755.0K | -491.1K | -209.5K | -213.9K |