Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -318.4K | -625.9K | -972.4K | -630.4K |
| Net income | -593.2K | -839.9K | -1.2M | -997.8K |
| Depreciation | 596 | 1.0K | 1.1K | 4.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 1.7K |
| Other non cash items | 274.2K | 212.9K | 176.9K | 360.9K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.6K | -1.8K | 4.9K | -9.8K |
| Capital expenditures | 1.6K | -1.8K | 4.9K | -9.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 327.1K | 1.1M | 796.3K |
| Long term debt issuance | 0 | 0 | 700K | 411.9K |
| Long term debt payments | 0 | 0 | 0 | -1.1K |
| Short term debt issuance | 0 | 327.1K | — | — |
| Common stock issuance | 0 | — | — | 385.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 417.5K | — |
| End cash position | 40.9K | 261.7K | 502.4K | 311.1K |
| Income tax paid | — | — | 0 | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -338.4K | -610.5K | -998.2K | -126.9K |