Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Jun 2012 |
|---|---|---|---|---|
| Operating activities | 247.6K | 747.7K | 747.7K | -255.9K |
| Net income | 20.2K | -533 | 543 | — |
| Depreciation | 0 | 0 | 0 | 28.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.2K | 1.1K | — | -367.6K |
| Accounts receivable | — | — | — | 14.1K |
| Accounts payable | 143.4K | 642.9K | 642.9K | — |
| Other assets liabilities | 104.3K | 104.3K | 104.3K | 68.7K |
| Investing activities | 247.6K | 747.7K | 748.0K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 247.6K | 747.7K | 748.0K | — |
| Financing activities | — | — | — | 284.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -9.3K |
| Short term debt issuance | — | — | — | 294K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | — | — | 44.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 2.8K |
| Free cash flow | 247.6K | 747.7K | 747.7K | -102.2K |