Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | -941.1K | -302.6K | -465.6K |
| Net income | 56.5K | 72.7K | -90.6K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -997.6K | -375.4K | -375K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | -64.6M | -717.6K |
| Capital expenditures | 0 | -64.6M | -717.6K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 0 | 41.7M | 22.5M |
| Long term debt issuance | 0 | 41.7M | 0 |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 22.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.1M | 1.9M | 22.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -517.3K | -61.9M | -361.6K |