Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -49.8M | 1.3M | -3.4M | -8.7M |
| Net income | -59.1M | -10.2M | -8.7M | -11.8M |
| Depreciation | 2.6M | 2.9M | 3.3M | 3.5M |
| Deferred taxes | -1.9M | -281.6K | -481.9K | -399.5K |
| StockBased compensation | 1.4M | 1.8M | 1.1M | 2.4M |
| Other non cash items | 455.2K | 427.9K | -88.5K | -277.4K |
| Accounts receivable | 1.3M | -90.7K | 5.8M | -852.6K |
| Accounts payable | 4.8M | 7.1M | -4.1M | -1.5M |
| Other assets liabilities | 672.6K | -272.5K | -205.5K | 310.0K |
| Investing activities | -3.3K | 1.4K | -18.5K | 7.4K |
| Capital expenditures | -3.3K | 1.4K | -18.5K | -6.0K |
| Net intangibles | 0 | 0 | -27.5K | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 13.4K |
| Financing activities | -1.4M | -1.3M | -1.4M | -1.3M |
| Long term debt issuance | — | — | — | -3.9M |
| Long term debt payments | -1.4M | -1.3M | -1.4M | 2.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 2.7M | 3.5M | 7.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 807.0K | 1.4M | -2.6M | -7.1M |