Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 |
|---|---|---|
| Operating activities | -111.8K | 204.9K |
| Net income | -786.2K | -222.6K |
| Depreciation | 216.2K | 236.2K |
| Deferred taxes | — | — |
| StockBased compensation | 49.1K | 10.6K |
| Other non cash items | — | 13.7K |
| Accounts receivable | 262.0K | -193.9K |
| Accounts payable | 213.0K | 412.8K |
| Other assets liabilities | -65.8K | -52.0K |
| Investing activities | -39.4K | -129.1K |
| Capital expenditures | -39.4K | -62.1K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | -67K |
| Financing activities | 23.0K | 144.7K |
| Long term debt issuance | 0 | — |
| Long term debt payments | -19.0K | -19.0K |
| Short term debt issuance | 41.9K | 163.6K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 79.2K | 78.2K |
| Income tax paid | — | — |
| Interest paid | 44.7K | 32.3K |
| Free cash flow | -21.9K | -134.8K |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.