Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 |
|---|---|---|
| Operating activities | -202.2K | -288.7K |
| Net income | 139.4K | -263.2K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -341.7K | -25.5K |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.0M | 1.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -188.9K | -176.3K |
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