Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -2.5M | -415K | -1.4M | -4.1M |
| Net income | -2.1M | -1.2M | -1.4M | -4.0M |
| Depreciation | 0 | 0 | 0 | 122K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39K | 44K | 53K | 23K |
| Other non cash items | -1K | 6K | 0 | -289K |
| Accounts receivable | -390K | 850K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88K | -86K | -84K | -7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.1M | 6.4M | 7.0M | 10.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -555K | -3.4M | -2.3M |
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