Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | 924.2K | 1.2M | -3.2M | -4.9M |
| Net income | 3.0K | -665.6K | -3.2M | -4.9M |
| Depreciation | 6.7K | 5.3K | 5.4K | 5.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 922.1K | 1.8M | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 600 | 48.0K | 5.8K | 8.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1K | — | — | — |
| Investing activities | 95.7K | -188.0K | -86.5K | -35.6K |
| Capital expenditures | 26.8K | -188.0K | -86.5K | -35.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 69.0K | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 225.8K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 225.8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 2.4M | 2.6M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.3K | -385.2K | -58.8K | 433.4K |