Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -802K | -351K | -648K | -515K |
| Net income | -880K | -681K | -698K | -361K |
| Depreciation | 94K | 93K | 93K | 94K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3K | 4K | 4K | 21K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 36K | 286K | 3K | -221K |
| Other assets liabilities | -55K | -53K | -50K | -48K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2K | -12K | -17K | -27K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 25K | -66K | 6K | -50K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -25K | 3K | -9K |
| Short term debt issuance | 25K | -25K | 3K | -9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -16K | 0 | -32K |
| Other financing charges | — | — | — | — |
| End cash position | 864K | 1.5M | 1.9M | 2.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | -17K | 14K |
| Free cash flow | -679K | -381K | -486K | -504K |