Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -53.2M | -110M | -192.1M | -86.1M |
| Net income | -44.7M | -169.3M | -212M | -104.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.4M | 76.6M | 47.1M | 48M |
| Accounts receivable | -70.1M | -13.2M | -23.6M | -28.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8M | -4.1M | -3.6M | -900K |
| Investing activities | -29.5M | -2M | -16M | 12.4M |
| Capital expenditures | -29.5M | -1.8M | -16M | 10.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -200K | — | 2.2M |
| Financing activities | 99.7M | 277.3M | -111.3M | -15M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -10.3M | -12.8M | -111.3M | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 110M | 290.1M | — | 0 |
| End cash position | 1.5B | 1.4B | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18M | 168.5M | 5.8M | 97M |