Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | -1.0M | -499.1K | -53.4K |
| Net income | -1.0M | -498.7K | -129.2K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | -1 | 517 |
| Accounts receivable | 2.6K | -392 | 75.3K |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -12.1K | 152 | -127.6K |
| Capital expenditures | -8.7K | 152 | -3.1K |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -3.4K | 0 | -124.5K |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 310.2K | 823.5K | 896.7K |
| Long term debt issuance | — | — | 108.6K |
| Long term debt payments | — | — | -3.9K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 414.0K | 2.8M | 1.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -103.8K | -2.0M | -468.1K |
| End cash position | 153.2K | 524.6K | 441.5K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -672.5K | -624.4K | -343.7K |