Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -600.5K | 1.1M | -623.1K | -7.5M |
| Net income | -457.1K | 2.2M | -2.3M | -8.7M |
| Depreciation | 55.1K | 54.7K | 53.6K | 131.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.6K | 82.6K | 123.3K | -64.5K |
| Other non cash items | -244.1K | -1.2M | 1.5M | 305.7K |
| Accounts receivable | — | — | — | 16.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 832.7K |
| Investing activities | 23.0K | -8.4K | 113.3K | -529.9K |
| Capital expenditures | 23.0K | -8.4K | -68.3K | -535.5K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 181.7K | 5.6K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -106.8K | 35.3K | 3.4M | 449.2K |
| Long term debt issuance | 0 | 0 | 3.2M | 36.4K |
| Long term debt payments | -106.8K | 35.3K | -523.7K | 412.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 745.6K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 469.7K | 793.9K | 2.5M | 866.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.2K | -1.6M | -2.0M | -1.3M |