Financials
Cash flow
| Fiscal date | Sep 2023 | Sep 2022 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | 828.0K | -57.0K | -65.9K | -57.8K |
| Net income | -27.2K | -227.0K | -65.9K | -60.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 855.2K | 170K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 2.4K |
| Investing activities | — | 528.1K | 30.9K | 125.1K |
| Capital expenditures | — | — | — | 125.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 528.1K | 30.9K | 0 |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2K | 81.5K | 3.3K | 455 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -625 | -159.7K | 52.1K | -125.1K |