Financials
Cash flow
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 |
|---|---|---|---|
| Operating activities | -611.4K | -648.4K | -182.9K |
| Net income | -665.1K | -582.2K | -164.4K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 21.4K | — |
| Other non cash items | — | -36.4K | — |
| Accounts receivable | -5.4K | -97.2K | 6.2K |
| Accounts payable | 59.2K | 46.0K | -24.7K |
| Other assets liabilities | — | — | — |
| Investing activities | — | 71.9K | — |
| Capital expenditures | — | 71.9K | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | — | 621.9K | 33.7K |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | 0 | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 621.9K | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | 33.7K |
| End cash position | 309.4K | 737.2K | 735.4K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -427.8K | -571.5K | -411.2K |