Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|
| Operating activities | -7.1M | -2.4M | -7.3M |
| Net income | -10.7M | -7.5M | -11.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | 1.2M | -532K | -1.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.4M | 5.6M | 5.1M |
| Investing activities | 50K | 86K | 0 |
| Capital expenditures | 50K | 86K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 1.5M | -999K | -1.2M |
| Long term debt issuance | 1.5M | 0 | 0 |
| Long term debt payments | — | -999K | -1.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.4M | 1.5M | 1.7M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -1.7M | 712K | -2.1M |