Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -76.5K | -212.0K | -73.8K | 76.1K |
| Net income | 13.7K | -89.2K | 34.6K | 44.9K |
| Depreciation | 159 | 159 | 159 | -61 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 3.4K |
| Other non cash items | — | — | — | 92.4K |
| Accounts receivable | -84.8K | -125.6K | -111.9K | -79.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.5K | 2.7K | 3.4K | 15.2K |
| Investing activities | — | — | 0 | 0 |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4K | 19.1K | 10.8K | 42.0K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 42.0K |
| Short term debt issuance | -2.4K | 19.1K | 10.8K | 0 |
| Common stock issuance | — | — | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -41.3K | -50.1K | 11.1K | 31.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1K | -656.4K | -30.8K | -13.3K |