Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -5.6M | -10.0M | -13.9M | -13.6M |
| Net income | -14.2M | -11.8M | -9.9M | -2.9M |
| Depreciation | 318K | 235K | 202K | 194K |
| Deferred taxes | 178K | 39K | -26K | -914K |
| StockBased compensation | 102K | 117K | 253K | 30K |
| Other non cash items | 3.8M | 2.7M | -4.0M | -12.7M |
| Accounts receivable | -1.0M | 16K | -347K | 3.2M |
| Accounts payable | 1.5M | -2.5M | -1.1M | -2.1M |
| Other assets liabilities | 3.7M | 1.2M | 1.1M | 1.6M |
| Investing activities | -160K | -591K | -18K | -641K |
| Capital expenditures | -160K | -591K | -18K | 855K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.7M | -12.3M | 7.2M | 0 |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -782K | -5.0M | -328K | 0 |
| Short term debt issuance | 4.1M | -6.0M | 7.6M | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 310K | -1.3M | -75K | 0 |
| End cash position | 1.9M | 3.1M | 617K | 15.4M |
| Income tax paid | -833K | 953K | 6K | 0 |
| Interest paid | 1.3M | -278K | 396K | 0 |
| Free cash flow | -5.7M | -8.6M | -22.3M | -1.1M |