Financials
Cash flow
| Fiscal date | Sep 2023 | Dec 2022 | Sep 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -7.2M | 3.3M | 1.6M | -12.5M |
| Net income | 546.9K | 666.2K | 1.3M | -758.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 187.5K | 246.5K | 92.2K | 166.4K |
| Accounts receivable | -3.4M | 2.6M | 2.8M | -15.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6M | -252.9K | -2.6M | -11.9M |
| Investing activities | -1.9K | -50.8K | 0 | -87.0K |
| Capital expenditures | -1.9K | -50.8K | 0 | -87.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 274.5K | 439.5K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.7M | 3.9M | -1.3M | -10.6M |