Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 97.0K | 1.4M | 1.9M | 1.8M |
| Net income | 7.2K | 1.4M | 1.9M | 918.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 877.6K |
| Accounts receivable | 0 | 150 | 7.3K | 11.7K |
| Accounts payable | 89.7K | 20.7K | 12.9K | 30.7K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | -82.7M | -1.2M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -236.2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -82.7M | 235.0M | 0 |
| Financing activities | 697.3K | 200K | 0 | 454.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 697.3K | 200K | 0 | 456.2K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2K |
| End cash position | 9.3K | 101.0K | 328.3K | 630.5K |
| Income tax paid | 590K | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 308.1K | 220.8K | 893.7K | 888.6K |