Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -361K | -667K | -456K | -614K |
| Net income | -486K | -410K | -298K | -897K |
| Depreciation | 5K | 5K | 22K | -14K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 314K | 0 |
| Other non cash items | 23K | -199K | -500K | 0 |
| Accounts receivable | 97K | -63K | 6K | 297K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 500K | 87K |
| Capital expenditures | 0 | 0 | 0 | 58K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 29K |
| Other investing activity | — | — | 500K | — |
| Financing activities | -4K | 1.0M | -23K | 7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4K | -5K | -23K | 8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.0M | — | -1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 112K | 544K | 271K | 134K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -427K | -755K | -343K | -193K |