Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -260.1K | -543.5K | -111K | 1.0M |
| Net income | -516.5K | -439.6K | -67.5K | 1.4M |
| Depreciation | 0 | -25.6K | 28.0K | 2.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | — | -6.9K | -45.6K | — |
| Accounts payable | 3.5K | -149 | 578 | -361.8K |
| Other assets liabilities | 253.0K | -71.3K | -26.4K | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -122.7K | 0 | 0 | 93.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -10.0K |
| Short term debt issuance | 0 | 0 | 0 | 103.3K |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -122.7K | — | — | 0 |
| End cash position | 0 | 1.5K | 0 | 0 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 121.2K | -58.1K | 0 | -103.3K |