Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -72.2M | -6.7M | 20.4M | -10.2M |
| Net income | -101.6M | -10.4M | -10.2M | -13.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64K | 0 | — | — |
| Other non cash items | -2.3M | -68K | 1.0M | -1.6M |
| Accounts receivable | -588K | 2.6M | 216K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.3M | 1.2M | 29.4M | 5.9M |
| Investing activities | -1.6M | -690K | 5.5M | 8.2M |
| Capital expenditures | -1.6M | -690K | -1.3M | -583K |
| Net intangibles | 501K | -891K | -653K | -1.3M |
| Net acquisitions | 0 | 0 | 6.8M | 8.7M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 30K | -225K | -440K | -384K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -220K | -192K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 30K | -225K | -220K | -192K |
| End cash position | 13.7M | 17.7M | 30.6M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8M | -12.1M | 7.4M | -4.3M |