Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -186.4K | -185.7K | -43.2K | -284.9K |
| Net income | -152.9K | -269.2K | -186.5K | -72.0K |
| Depreciation | 4.1K | 3.7K | 3.7K | 3.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 449 | -449 | -1 |
| Accounts receivable | -11.8K | -2.4K | 2.1K | -2.9K |
| Accounts payable | -25.8K | 47.8K | -47.8K | -927 |
| Other assets liabilities | 0 | 33.9K | 185.9K | -212.3K |
| Investing activities | 0 | — | -9.4K | -8.1K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -9.4K | -8.1K |
| Financing activities | 345.7K | -294.3K | 52.4K | 452.7K |
| Long term debt issuance | 396 | — | — | 241.5K |
| Long term debt payments | 0 | 0 | 0 | -30.6K |
| Short term debt issuance | 345.3K | -293.5K | 52.0K | 241.5K |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -764 | 384 | 381 |
| End cash position | 56.7K | 164.6K | 397.2K | 383.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 3.2K | -1.1K | 1.1K |
| Free cash flow | -431.1K | 45.9K | -32.0K | -301.3K |