Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 16.5M | -53.4M | 93.9M | -6.1M |
| Net income | -3.5M | 2.3M | 189.0K | 8.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | -1.5M | -11.9M | -988K |
| Accounts receivable | -720K | -46.4M | 58.3M | 4.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4M | -7.7M | 47.4M | -18.2M |
| Investing activities | -78K | -26K | -2.6M | -444K |
| Capital expenditures | -78K | -26K | -2.6M | -444K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -8.5K | 57.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -8.5K | 57.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 3.4M | 1.0B | 71.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1M | -55.6M | 2.6M | -5.4M |