Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|
| Operating activities | -432.0K | -688.3K | -541.8K | -103.6K |
| Net income | -754.7K | -3.5M | -1.7M | -501.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 393.4K | 3.0M | 1.3M | 263.5K |
| Other non cash items | -36.2K | 12 | -1.3K | -113.1K |
| Accounts receivable | -34.5K | -243.3K | -73.1K | 222.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -44.3K | 24.5K |
| Investing activities | -2.1M | -1.6M | -902.8K | 82.3K |
| Capital expenditures | 0 | 350K | — | -9.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -2.0M | -902.8K | 91.9K |
| Financing activities | 188.2K | 4.9M | 1.2M | 1.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -115K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 5.4M | 349.3K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.8K | -407.6K | 879.7K | -243.0K |
| End cash position | 5.7M | 7.6M | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -91.4K | -600.7K | -186.2K | -86.8K |