Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -157.3K | 276.2K | 252.1K | -10.0M |
| Net income | -260.0K | -503.9K | -695.1K | -11.9M |
| Depreciation | 7.9K | 13.5K | 14.0K | 166.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -267.0K |
| Other non cash items | 13.0K | 53.5K | -37.9K | 393.6K |
| Accounts receivable | -230 | 48.0K | 22.7K | 388.5K |
| Accounts payable | 44.1K | 631.9K | 961.2K | 615.7K |
| Other assets liabilities | 38.0K | 33.2K | -12.7K | 674.7K |
| Investing activities | 0 | 0 | 0 | 6.6K |
| Capital expenditures | 0 | 0 | 0 | 6.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.0K | 36.1K | 166.3K | 514.0K |
| Long term debt issuance | 0 | 30.5K | 187.5K | 350K |
| Long term debt payments | 7.2K | -11.0K | -9.4K | -3.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 217.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -16.3K | 16.7K | -11.8K | -50.3K |
| End cash position | 13.9K | 48.2K | 26.9K | 48.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.5K | 209.1K | 290.1K | -1.4M |