Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 |
|---|---|---|
| Operating activities | -59.9M | 26.6M |
| Net income | -584.5K | 20.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | 0 |
| Other non cash items | 18.4M | 12.8M |
| Accounts receivable | 65.2M | 0 |
| Accounts payable | — | — |
| Other assets liabilities | -142.9M | -7.1M |
| Investing activities | -13.6M | -24.8M |
| Capital expenditures | 0 | 0 |
| Net intangibles | — | 0 |
| Net acquisitions | — | 0 |
| Purchase of investments | -13.6M | -24.8M |
| Sale of investments | 3K | 0 |
| Other investing activity | — | — |
| Financing activities | — | 1.4M |
| Long term debt issuance | — | 1.4M |
| Long term debt payments | — | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | — | 0 |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 122.6M | 35.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 154.7M | -109.4M |