Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -121.4K | -553.2K | -41.5K | -335.0K |
| Net income | -178.1K | -649.5K | -116.8K | -371.0K |
| Depreciation | 0 | 0 | 6.2K | 6.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30K | 77.2K | 38.6K | 36K |
| Other non cash items | 43.7K | 24.7K | 39.9K | -7.9K |
| Accounts receivable | 82 | 550 | 21.3K | -11.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1K | -6.1K | -30.6K | 13.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26K | 17.5K | 86.4K | 163.8K |
| Long term debt issuance | 26K | 0 | 0 | 42K |
| Long term debt payments | 0 | 0 | 0 | -22.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 17.5K | 86.4K | 144.5K |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26K | -17.5K | -86.4K | -247.4K |