Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.5M | -672.0K | -13.4M |
| Net income | -1.6M | -1.5M | -667.1K | -13.4M |
| Depreciation | 1.9K | 1.9K | 1.3K | -1.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 0 | 0 | — |
| Accounts receivable | -12.8K | -18.1K | -6.2K | -680 |
| Accounts payable | -24.6K | — | — | — |
| Other assets liabilities | — | 0 | — | — |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -38.8K | -26.5K | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 0 | 0 | 0 | -60K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | 0 | — | — | -60K |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 3.7M | 5.5M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -1.8M | -723.5K | -1.6M |