Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -331.5K | -1.3M | -947.4K | -2.9M |
| Net income | -556.9K | -1.4M | -1.2M | -3.1M |
| Depreciation | 109.3K | 111.2K | 109.2K | 108.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 15K | 0 | -56.2K |
| Other non cash items | 116.0K | -30.9K | 165.0K | 124.8K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -55 |
| Capital expenditures | 0 | 0 | 0 | -55 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 145.0K | 670.8K | 1.0M | 1.9M |
| Long term debt issuance | 145.0K | 746.8K | 1.1M | 688.3K |
| Long term debt payments | 0 | -76.0K | -103.0K | -112.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 302.4K |
| End cash position | 11.1K | 28.2K | 53.7K | 114.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.2K | -669.4K | -1.1M | -1.8M |