Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.6M | -477.2K | -258.1K | -416.3K |
| Net income | -1.5M | -438.2K | -244.1K | -365.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -17.0K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -133.5K | -39.0K | -13.9K | -34.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -2.2K | -259.0K |
| Capital expenditures | — | 0 | -1.1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -259.0K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -1.1K | — |
| Financing activities | — | — | — | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 2.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 794.2K | 2.3M | 2.6M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -352.1K | -186.8K | -313.9K |