Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 1.5M | -1.5M | 369K | -1.0M |
| Net income | -228K | -1.5M | -1.2M | -863K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | -1.3M | 26K | 30K |
| Accounts receivable | 155K | 1.2M | 2.0M | -452K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 230K | 171K | -431K | 250K |
| Investing activities | -10K | -38K | 0 | -53K |
| Capital expenditures | -10K | -38K | 0 | -53K |
| Net intangibles | -61K | -98K | -27K | 2.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -99K | -47K | -47K | 953K |
| Long term debt issuance | 0 | — | — | 1M |
| Long term debt payments | -99K | -47K | -47K | -47K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.1M | 950K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 319K | 573K | 1K | 6K |