Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 1.5K | -3.3M | -411.3K | -5.1M |
| Net income | -2.8M | -7.5M | -4.0M | -8.4M |
| Depreciation | 253.5K | 290.0K | 203.8K | 219.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 88.4K | 866.1K | 788.5K | 2.3M |
| Accounts receivable | 1.5M | 2.3M | -1.3M | 958.4K |
| Accounts payable | 992.9K | -2.4M | 2.8M | -1.0M |
| Other assets liabilities | 47.0K | 3.1M | 1.1M | 804.3K |
| Investing activities | 0 | -656.8K | 445.4K | -378.3K |
| Capital expenditures | 0 | -656.8K | 445.4K | -378.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -215.1K | 12.1K | -40.6K | 992.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -215.1K | 12.1K | -1.1M | 992.1K |
| Common stock issuance | 0 | 0 | 1.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 414.6K | 1.0M | 2.2M | 2.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 423.8K | 386.0K | 424.6K | 253.0K |
| Free cash flow | -409.0K | -1.2M | -24.0K | -7.3M |