Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|
| Operating activities | -945.0K | 44.1K | -1.0M |
| Net income | -256.0K | 485.6K | 192.4K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -705.1K | -727.5K | -1.3M |
| Accounts receivable | -4.2K | -10.8K | -39.0K |
| Accounts payable | 20.3K | 296.9K | 147.0K |
| Other assets liabilities | — | — | — |
| Investing activities | 4.2M | -525K | 149.2M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 4.2M | -525K | 149.2M |
| Financing activities | -3.9M | 250K | -147.1M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 0 | 0 | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | -4.3M | 0 | -148.5M |
| Common dividends | — | — | — |
| Other financing charges | 353.0K | 250K | 1.4M |
| End cash position | 712.8K | 1.1M | 1.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -638.0K | 12.4K | -798.0K |