Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -456.5K | -474.5K | -65.6K | -72.5K |
| Net income | -395.5K | -681.0K | -430.1K | -289.7K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -2K |
| Other non cash items | 125.0K | 4.5K | 6.5K | 188.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 595.2K | 33.3K | 172.6K | 43.3K |
| Other assets liabilities | -781.2K | 168.6K | 185.3K | -12.6K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100K | 65.8K | 29.2K | 89.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -19.5K |
| Short term debt issuance | 0 | 65.8K | 29.2K | 108.9K |
| Common stock issuance | 100K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4K | 7.3K | 138 | 88 |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 3.5K | 2.4K | 2.3K | 2.4K |
| Free cash flow | -101.0K | -128.6K | -29.2K | 11.2K |