Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 84K | -377K | 325K | -46K |
| Net income | 122K | -278K | 168K | -422K |
| Depreciation | 60K | 55K | 54K | 55K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5K | 8K | 10K | 9K |
| Other non cash items | 170K | 147K | 170K | 404K |
| Accounts receivable | -273K | -487K | -183K | 74K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 178K | 106K | -166K |
| Investing activities | 0 | 0 | 0 | — |
| Capital expenditures | 0 | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -95K | -70K | -185K | -149K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -95K | -70K | -185K | -149K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 157K | 311K | 775K | 556K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30K | -365K | 493K | 262K |