Financials
Cash flow
| Fiscal date | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 187K | 384K | -2.6M | 4K |
| Net income | -921K | -753K | -5.3M | -484K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3K | — | — | 42K |
| Accounts receivable | 495K | 224K | 773K | -452K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 616K | 913K | 1.9M | 898K |
| Investing activities | — | 0 | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | 394K | — | -80K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -3K | -4.9M | -433K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | -3K | -4.9M | -261K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -172K |
| End cash position | 529K | 227K | 91K | 79K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 528K | -42K | 1.3M | 65K |