Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -212.4K | -558.4K | -357.9K | -321.8K |
| Net income | 577.2K | -645.8K | 5.0M | 2.2M |
| Depreciation | 21.4K | 21.9K | 24.1K | 21.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 10.3K | 10.3K | 87.3K |
| Other non cash items | -885.8K | 126.0K | -5.4M | -2.6M |
| Accounts receivable | 22.7K | -9.3K | -1.0K | -4.6K |
| Accounts payable | 46.6K | -70.5K | 64.3K | 60.4K |
| Other assets liabilities | 5.4K | 9.0K | -51.0K | -16.2K |
| Investing activities | 48.3K | -10.5K | -62.0K | -16.3K |
| Capital expenditures | 0 | 0 | -58.0K | -4.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 48.3K | -10.5K | -4K | -12K |
| Financing activities | 106.6K | 298.8K | 236.3K | 296.1K |
| Long term debt issuance | 256.8K | 353.2K | 162.2K | 360.9K |
| Long term debt payments | -150.2K | -111.7K | -119.9K | -64.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 57.3K | 194.0K | — |
| End cash position | 0 | 10.4K | 6.9K | 90.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 22.4K | 36.4K | 25.6K | 726 |
| Free cash flow | -165.3K | -284.8K | -316.2K | -238.0K |