Financials
Cash flow
| Fiscal date | Sep 2022 |
|---|---|
| Operating activities | -2.0M |
| Net income | -4.0M |
| Depreciation | 51.1K |
| Deferred taxes | — |
| StockBased compensation | 234.6K |
| Other non cash items | 887.0K |
| Accounts receivable | -25.6K |
| Accounts payable | 859.7K |
| Other assets liabilities | -35.6K |
| Investing activities | 1 |
| Capital expenditures | 1 |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 90.6K |
| Long term debt issuance | 399.3K |
| Long term debt payments | -461.0K |
| Short term debt issuance | — |
| Common stock issuance | 152.3K |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 831 |
| Income tax paid | 0 |
| Interest paid | -164.4K |
| Free cash flow | -121.6K |