Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | -837.3K | -2.3M | -1.0M | -828.0K |
| Net income | -307.0K | -2.3M | -979.4K | -858.7K |
| Depreciation | 0 | 0 | 443 | 985 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -530.3K | -1.9K | -33.2K | 29.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.2M | -1.4M | -1.2M | -1.2M |
| Capital expenditures | -3.2M | -1.4M | -1.2M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | -361 | 1.7K | -10.5K | -273 |
| Financing activities | -20.1K | 61.8M | -555.4K | -1.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1K | -1.0K | -1.1K | -1.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 65.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.0K | -3.3M | -554.4K | 0 |
| End cash position | 57.8M | 61.6M | 4.3M | 6.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -4.4M | -2.6M | -1.8M | -1.9M |