Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -85.5K | -130.1K | -98.7K | -217.9K |
| Net income | -97.2K | -138.1K | -99.4K | -217.7K |
| Depreciation | 7.7K | 7.7K | 7.7K | 9.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 1.3K | 973 | -12.3K | — |
| Accounts receivable | 2.2K | -1.3K | 4.6K | -2.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 598 | 673 | 698 | -7.2K |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6K | -2.6K | -49.8K | 227.5K |
| Long term debt issuance | 6K | — | — | 30.7K |
| Long term debt payments | 0 | -2.6K | -24.9K | 0 |
| Short term debt issuance | — | — | -24.9K | — |
| Common stock issuance | — | — | — | 196.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3K | 2.2K | 1.7K | 175.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9K | -49.4K | -148.8K | -60.6K |