Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 |
|---|---|---|
| Operating activities | -23.6M | -1.8M |
| Net income | -23.6M | -1.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -35.9K | -10.0K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | 0 |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | 0 |
| Financing activities | 0 | -1 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | -1 |
| End cash position | 79.8K | 507.2K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -427.4K | -551.6K |