Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -247.2K | -318.4K | -158.1K | -446.0K |
| Net income | -294.6K | -551.8K | -233.7K | -586.1K |
| Depreciation | 3.3K | 7.7K | 5.6K | 5.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.0K | 51.3K | 72.4K | 140.2K |
| Other non cash items | -3.2K | -5.4K | -2.4K | -5.8K |
| Accounts receivable | -28.3K | 47.8K | — | — |
| Accounts payable | 11.4K | 126.6K | — | — |
| Other assets liabilities | 3.2K | 5.4K | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.8K | -5.7K | -11.4K | -17.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 26.8K | 11.8K | 48.2K | 12.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 26.8K | 11.8K | 48.2K | 12.1K |
| End cash position | 884.5K | 1.1M | 1.3M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 273 | — | 273 | 273 |
| Free cash flow | -238.9K | -193.7K | -354.4K | -473.8K |