Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 2.1M | -3.0M | 4.0M | 1.4M |
| Net income | -398K | 193K | 1.4M | 474K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -220K | 261K | -97K | 445K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -3.4M | 2.7M | 510K |
| Investing activities | -3.3M | -945K | -39K | 1.9M |
| Capital expenditures | 247K | -247K | 0 | 44K |
| Net intangibles | -844K | -246K | -997K | -84K |
| Net acquisitions | -2.8M | -200K | -33K | 3.0M |
| Purchase of investments | -683K | -498K | -6K | -1.5M |
| Sale of investments | 0 | 0 | 0 | 344K |
| Other investing activity | — | — | — | — |
| Financing activities | 16.6M | 71K | 77K | -5.0M |
| Long term debt issuance | 3.5M | 0 | 0 | 0 |
| Long term debt payments | 6K | -6K | 0 | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.1M | 77K | 77K | -222K |
| Common stock repurchase | 0 | 0 | 0 | -1.8M |
| Common dividends | -2K | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.0M | 18.1M | 19.4M | 16.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | -468K | 3.1M | 3.7M |