Financials
Cash flow
| Fiscal date | Sep 2023 | Sep 2022 | Sep 2007 | Jun 2007 |
|---|---|---|---|---|
| Operating activities | 0 | 0 | -20.6M | -843.3K |
| Net income | 0 | 0 | -8.9M | -11.5M |
| Depreciation | — | — | 594.6K | 838.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -12.9M | 10.4M |
| Accounts receivable | — | — | -43.3K | 12.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 699.4K | -611.5K |
| Investing activities | — | — | 64.8K | 134.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 64.8K | 134.9K |
| Financing activities | 0 | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.5K | 0 | 562 | 3.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 0 | 0 | -66.0K | -190.3K |