Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 6.3M | -11.4M | 501.6K | 2.7M |
| Net income | -2.1M | -5.3M | -540.5K | 3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 730.7K | 409.6K | — | — |
| Other non cash items | -1.1M | 2.0M | 2.5M | 139.5K |
| Accounts receivable | 8.8M | -8.5M | -1.4M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -52.0M | -51.9M | -24.9M | -29.1M |
| Capital expenditures | -52.0M | -51.9M | -24.9M | -29.1M |
| Net intangibles | — | -960.7K | -339.4K | -175.1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 89.9M | 23.8K | 432.4K | 69.5M |
| Long term debt issuance | 24.2M | 0 | 0 | 69.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65.7M | 23.8K | 432.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.1M | 105.7M | 160.3M | 202.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -46.3M | -48.1M | -32.0M | -37.9M |