Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -4.1M | -18.5M | -2.7M | 7.2M |
| Net income | -4.1M | -20.4M | 985.9K | 5.2M |
| Depreciation | -649 | 19.4K | 14.5K | 61.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | 2.4M |
| Accounts receivable | -3.8K | -4.1K | 201.5K | -68.9K |
| Accounts payable | -3.8K | -147.4K | 347.6K | 3.2M |
| Other assets liabilities | 42.1K | 2.0M | -4.2M | -3.5M |
| Investing activities | 131 | 141 | -7.0K | -21.0K |
| Capital expenditures | 131 | 141 | -7.0K | -21.0K |
| Net intangibles | 0 | — | — | -463.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 743 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 743 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 250.3K | 13.3M | 12.2M | 14.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 636 | 299 | 96 |
| Free cash flow | 108.1K | 1.4M | -2.5M | 9.1M |