Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|
| Operating activities | -510.7K | 781.5K | 705.0K |
| Net income | -415.4K | 754.1K | 492.0K |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | -95.3K | 27.4K | 213.0K |
| Other assets liabilities | — | — | — |
| Investing activities | -270K | 135.4M | 232.4K |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -270K | 135.4M | 232.4K |
| Financing activities | 395.0K | 90K | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | 395.0K | 90K | 0 |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 153.0K | 460.5K | 525.8K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -432.6K | -1.2M | -483.3K |