Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -137.5M | -100.6M | -111.6M | -134.6M |
| Net income | -149.3M | -106.0M | -122.1M | -138.4M |
| Depreciation | 1.6M | 1.3M | 1.3M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.2M | 1.2M | 5.1M | 1.5M |
| Other non cash items | 422K | 421K | 204K | 219K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | 2.4M | 3.9M | 846K |
| Investing activities | -57.3M | -54.2M | -55.8M | -52.6M |
| Capital expenditures | -57.3M | -54.2M | -45.8M | -52.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -10M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 116.0M | — | — | 3.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 118.0M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | — | — | 3.3M |
| End cash position | 824.7M | 851.9M | 1.0B | 1.2B |
| Income tax paid | — | — | — | 0 |
| Interest paid | 8.3M | 0 | 9.6M | 0 |
| Free cash flow | -143.3M | -203.6M | -151.7M | -193.5M |