Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -432.2K | -325.1K | -634.4K | -201.9K |
| Net income | -527.9K | -419.1K | -729.9K | -256.9K |
| Depreciation | 96.6K | 96.6K | 130.3K | 44.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2K | 1.2K | 15.5K | 9.9K |
| Accounts receivable | -2.1K | 55.6K | -50.4K | 922 |
| Accounts payable | — | -59.4K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1 | -4.5K | 0 | — |
| Capital expenditures | 1 | -4.5K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.2K | 274.4K | 534.3K | -83.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -75.5K | -70.1K | -86.0K | -219.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 603.2K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 46.3K | -258.7K | 620.3K | 136.3K |
| End cash position | 161.2K | 365.0K | 382.7K | 179.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -259.6K | -329.6K | -480.9K | -116.6K |