Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|
| Operating activities | 2.8M | 5.6M | -8.8M |
| Net income | 2.8M | 5.6M | -8.8M |
| Depreciation | 9.0K | 10.4K | 10.3K |
| Deferred taxes | — | — | — |
| StockBased compensation | -7.7K | 33.5K | 24.2K |
| Other non cash items | — | — | — |
| Accounts receivable | 0 | 0 | 20.5K |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | — | — |
| Investing activities | — | — | 0 |
| Capital expenditures | — | — | 0 |
| Net intangibles | 0 | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 97.1K | 17.9K | 15.2K |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | 0 |
| Short term debt issuance | 97.1K | 0 | 0 |
| Common stock issuance | 0 | 17.9K | 15.2K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | -126 | 4.1K | 5.1K |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 |
| Free cash flow | -105.1K | -16.5K | -9.4K |