Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.1M | -659.8K | -416.1K | -383.9K |
| Net income | -1.4M | -763.0K | -708.2K | -934.5K |
| Depreciation | 14.6K | 14.6K | 14.6K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 30.9K | 12.3K | 57.3K | 309.0K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | 270.8K | 75.2K | 218.4K | 241.7K |
| Other assets liabilities | 2.4K | 1.1K | 1.8K | — |
| Investing activities | 0 | 0 | 9.5K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 9.5K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 161.8K | 523.5K | 290.0K | 266.3K |
| Long term debt issuance | 66.5K | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 97K | 536K | 300.0K | 328.8K |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1.8K | -12.5K | -10K | -62.5K |
| End cash position | 5.7K | 24.3K | 78.4K | 253.5K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -180.3K | -577.6K | -474.6K | -459.6K |