Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -212.3K | -355.7K | -481.3K | -1.2M |
| Net income | -210.5K | -587.4K | -604.2K | 64.5K |
| Depreciation | 20K | 80K | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.0K | -261.3K | 122.9K | 121.6K |
| Accounts receivable | 34.2K | 413.0K | 1 | -481.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | -916.1K |
| Investing activities | — | 472.2K | 0 | -3.4K |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 472.2K | 0 | -3.4K |
| Financing activities | 228K | -472.2K | 0 | 100K |
| Long term debt issuance | 228K | -472.2K | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6K | 122 | 1.3K | 78.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -226.5K | -1.2K | -77.2K | -857.5K |