Financials
Cash flow
| Fiscal date | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 |
|---|---|---|---|---|
| Operating activities | -2.1M | -1.6M | -13.7K | -3.3M |
| Net income | -2.1M | -1.5M | -789.9K | -3.4M |
| Depreciation | 210.9K | 365.6K | 296.3K | 277.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 115.3K | 166.2K | 188.9K | 363.1K |
| Other non cash items | 109.9K | -765.6K | 57.8K | -188.3K |
| Accounts receivable | -535.7K | -231.7K | 225.4K | -224.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.6K | 450.3K | 7.9K | -99.5K |
| Investing activities | -1.1M | -900.1K | -616.0K | -1.9M |
| Capital expenditures | -1.1M | -900.1K | -616.0K | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -174.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 208.9K | 8.6M | 651.5K | 3.2M |
| Long term debt issuance | 0 | 8.7M | 412.5K | 800.8K |
| Long term debt payments | -130.5K | -151.1K | -102.2K | -80.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 339.5K | 57.2K | 341.2K | 2.5M |
| End cash position | 5.3M | 7.2M | 1.1M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2M | -2.5M | -918.3K | -3.4M |