Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -3.5M | -3.8M | 3.5M | -5.9M |
| Net income | -750K | -2.8M | 3.9M | -7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54K | 8K | 9K | -17.9K |
| Accounts receivable | -2.9M | -1.2M | -1.6M | 2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138K | 232K | 1.3M | -989.0K |
| Investing activities | -3.8M | -150K | -1.1M | -2.1M |
| Capital expenditures | -3.8M | -150K | -1.1M | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 33.5M | 0 | 0 | -400 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.5M | 0 | 0 | -400 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.9M | 1.9M | 5.9M | 4.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3M | -3.8M | 1.9M | -4.0M |