Financials
Cash flow
| Fiscal date | Dec 2022 |
|---|---|
| Operating activities | -175.1K |
| Net income | -663.7K |
| Depreciation | 16.4K |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | 723.6K |
| Accounts payable | -50.8K |
| Other assets liabilities | -200.7K |
| Investing activities | 3.8K |
| Capital expenditures | 3.8K |
| Net intangibles | 1.9K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 35.0K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 35.0K |
| End cash position | 2.7M |
| Income tax paid | 386.7K |
| Interest paid | 0 |
| Free cash flow | -165.6K |