Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -292.9K | -360.7K | -63.6K | -234.4K |
| Net income | -741.7K | -265.2K | -195.2K | -360.3K |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 466.8K | 48.1K | 48.1K | 45.4K |
| Accounts receivable | 956 | 0 | -956 | — |
| Accounts payable | 53.6K | -15.4K | 58.4K | 75.3K |
| Other assets liabilities | -72.6K | -128.2K | 26K | 5.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 275K | 578.6K | 52K | 155.0K |
| Long term debt issuance | -326K | 578.6K | 52K | 155.0K |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 601K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 42.0K | 64.5K | 16.0K | 32.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -297.4K | -370.1K | -68.1K | -164.7K |