Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -1.1M | -555.3K | -852.0K | -378.9K |
| Net income | -1.0M | -501.1K | -158.9K | -777.1K |
| Depreciation | 537 | 537 | 537 | 537 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 255.0K |
| Other non cash items | -6.7K | -6.8K | -667.7K | -6.7K |
| Accounts receivable | -14.1K | -47.9K | -26.0K | 149.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -693.2K | -189.9K | -115.0K | 78.3K |
| Capital expenditures | 0 | 0 | -59.2K | 39.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -693.2K | -189.9K | -55.8K | 39.2K |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 4.1M | 5.0M | 5.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -709.7K | -696.8K | -814.4K | -286.7K |