Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 |
|---|---|---|
| Operating activities | -4.2M | -2.3M |
| Net income | -3.6M | -2.2M |
| Depreciation | 29.6K | 29.3K |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 39 |
| Other non cash items | — | — |
| Accounts receivable | -24.3K | -4.9K |
| Accounts payable | -466.3K | 645.8K |
| Other assets liabilities | -90.4K | -783.1K |
| Investing activities | -2.3K | -827 |
| Capital expenditures | -2.3K | -827 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 0 | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | 9.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 9.2M |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 2.5M | 4.1M |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -3.2M | -2.5M |