Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -20.5K | -54.6K | -52.7K | -185.8K |
| Net income | -19.8K | -52.1K | -58.4K | -137.4K |
| Depreciation | 668 | 668 | 668 | 668 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | — | — | — | -44.8K |
| Accounts receivable | -1.4K | -3.2K | 5.1K | -4.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.1K | -7.2K | 25.2K | 0 |
| Long term debt issuance | — | -623 | 5.0K | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -5.1K | -6.6K | 20.2K | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 909 | 2.6K | 9.7K | 30.7K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 3.4K | 116 | -46.2K | -88.0K |