Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -7.9M | -1.1M | -709K |
| Net income | -1.1M | -7.7M | -1.9M | -907K |
| Depreciation | 3K | 3K | 3K | 4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 29K | 44K | -24K | -4K |
| Accounts payable | -100K | -312K | 758K | 165K |
| Other assets liabilities | 34K | 42K | 5K | 33K |
| Investing activities | 2K | 92K | 0 | 0 |
| Capital expenditures | 2K | 92K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2K | — | 500K | 250K |
| Long term debt issuance | — | — | 500K | — |
| Long term debt payments | -2K | — | — | — |
| Short term debt issuance | 0 | — | — | 250K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 62K | 402K | 335K | 313K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -335K | -604K | -478K | -321K |