Financials
Cash flow
| Fiscal date | Sep 2023 | Sep 2022 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|
| Operating activities | -2.0M | 2.1M | -899.2K | -1.1M |
| Net income | -1.7M | -35.8K | -1.0M | -269.2K |
| Depreciation | -366.1K | 74.7K | 1.9K | 1.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.6M | -1.2M | 0 | — |
| Accounts payable | — | — | 52.0K | 203.7K |
| Other assets liabilities | 1.6M | 3.3M | 75.0K | -988.8K |
| Investing activities | -4.4K | 0 | — | — |
| Capital expenditures | -4.4K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 69.3K | 212.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 69.3K | 212.6K |
| End cash position | 763.4K | 7.4M | 64.2K | 302.8K |
| Income tax paid | 0 | — | 0 | 0 |
| Interest paid | 0 | — | 0 | 0 |
| Free cash flow | -393.6K | -3.9M | -307.8K | -209.8K |