Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 125.0K | 648.6K | -4.7M | -522.0K |
| Net income | -39.3K | -41.6K | -4.2M | 905.1K |
| Depreciation | — | 9.2K | 1.4K | -465 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | — | -8.9K | — | — |
| Accounts receivable | — | 0 | 33.6K | -20.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 164.3K | 689.8K | -533.8K | -1.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 200K | 1.3M | 29.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 200K | 1.3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 29.7M |
| End cash position | 67.2M | 68.9M | 67.6M | 67.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.1M | 1.1M | -1.5M | -329.5K |
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/cash_flow
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