Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -4.2M | -993K | -5.7M | -8.2M |
| Net income | -4.5M | -1.4M | -4.4M | -8.2M |
| Depreciation | 0 | 0 | 49K | 262K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 311K | 378K | 471K | 569K |
| Other non cash items | -9K | 0 | -708K | -1.1M |
| Accounts receivable | -92K | 43K | -173K | 33K |
| Accounts payable | 382K | -283K | -774K | 100K |
| Other assets liabilities | -227K | 226K | -176K | 62K |
| Investing activities | -3.7M | 0 | 0 | 400K |
| Capital expenditures | 0 | 0 | 0 | -100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7M | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 500K |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -68K | 0 | -3.3M | -2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -3.3M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -68K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 0 | -22K |
| End cash position | 5.7M | 13.4M | 7.4M | 13.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -3.0M | -5.3M | -5.4M |