Financials
Cash flow
| Fiscal date | Jun 2023 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -834.5K | -22.3M | -1.1M | -6.7M |
| Net income | -817.4K | -25.3M | -2.9M | -5.1M |
| Depreciation | 7.0K | 1.7M | 1.6M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.1K | -50.5K | 0 | 0 |
| Other non cash items | -175.9K | 216.7K | 56.6K | -3.4K |
| Accounts receivable | 3.7K | 154.0K | 45.4K | -66.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.9K | 970.2K | 93.0K | -3.1M |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | — | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 197.1K | -1.3M | 50K | 2.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 2.2M | -1.4M | 0 | 34.8K |
| Short term debt issuance | -1.2M | 224.8K | 50K | -637.5K |
| Common stock issuance | -2.2M | -76.3K | 0 | 3.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | -23K | 0 | -69.8K |
| End cash position | 61.9K | 5.3K | -25.4K | 469.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -607.6K | 17.8K | -544.8K | -3.1M |