Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | -1.6M | 2.1M | -3.6M |
| Net income | -1.5M | 216.9K | -3.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -38.4K | 1.9M | -2.6K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | 3.7K | 108.1M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 0 | 3.7K | 108.1M |
| Financing activities | 612.4K | 150.4K | 550K |
| Long term debt issuance | — | 149.9K | 550K |
| Long term debt payments | 0 | -72.8K | — |
| Short term debt issuance | 612.4K | 77.0K | 0 |
| Common stock issuance | — | — | 0 |
| Common stock repurchase | 0 | -3.7K | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 3.7K | 13.5K | 38.6K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -622.2K | -102.1K | -281.9K |