Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -669.1K | -756.6K | -920.3K | -1.6M |
| Net income | -802.8K | -1.4M | -1.5M | -1.9M |
| Depreciation | 46.8K | 46.8K | 51.5K | 42.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 197.1K | 215.4K | 214.7K | 185.3K |
| Other non cash items | -57.2K | 278.8K | 281.4K | — |
| Accounts receivable | -35K | 23.5K | 27.3K | 8.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.1K | 50.2K | -9.6K | 142.1K |
| Investing activities | 0 | 0 | 0 | -28.7K |
| Capital expenditures | 0 | 0 | 0 | -28.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.0K | -19.0K | -18.0K | 4.7M |
| Long term debt issuance | — | — | — | 2.4M |
| Long term debt payments | -16.0K | -19.0K | -18.0K | -30.8K |
| Short term debt issuance | — | — | — | 2.4M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 340.6K | 735.7K | 1.7M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 3K | 3.6K | 3.9K | -921 |
| Free cash flow | -584.2K | -871.2K | -862.6K | -792.2K |