Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -590.7K | -500.1K | -823.9K | -422.0K |
| Net income | -87.8K | 622.2K | 47.7K | 615.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -545.8K | -1.4M | -1.4M | -1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 42.9K | 326.8K | 448.9K | — |
| Other assets liabilities | 0 | 0 | 35.9K | 47.3K |
| Investing activities | -199.4K | 835.5K | -1.0M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -199.4K | 835.5K | -1.0M | 0 |
| Financing activities | 765K | 62.5K | 1.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 565K | 62.5K | 1.1M | — |
| Common stock issuance | 0 | 0 | 0 | 1.2M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 200K | — | — | -1.2M |
| End cash position | 1.6K | 6.3K | 98.1K | 545.7K |
| Income tax paid | 135.6K | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -570.4K | -1.1M | -522.3K | -28.7K |