Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|
| Operating activities | -736.2K | -619.8K | -1.1M |
| Net income | -170.0K | -211.5K | 108.5K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -566.2K | -408.3K | -948.8K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 0 | 0 | -212.1K |
| Investing activities | 14.3M | -600.0K | 114.2M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 14.3M | -600.0K | 114.2M |
| Financing activities | -14.1M | 400.0K | -114.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | -23.7K |
| Short term debt issuance | 435K | 400K | -23.7K |
| Common stock issuance | — | — | — |
| Common stock repurchase | -14.5M | 1 | -114.4M |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.1K | 23.4K | 378.9K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -232.9K | -155.5K | -295.9K |