Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -56.3M | 648.0K | -16.1M | 5.3M |
| Net income | -55.5M | -12.3M | -7.9M | -10.9M |
| Depreciation | 2.2M | 2.2M | 2.2M | 2.6M |
| Deferred taxes | — | — | 0 | -162.4K |
| StockBased compensation | -238.4K | 330.6K | 547.2K | 2.2M |
| Other non cash items | 564.7K | 572.2K | 860.2K | 3.7M |
| Accounts receivable | 1.7M | 10.1M | -14.4M | 26.3M |
| Accounts payable | -1.8M | — | — | -20.7M |
| Other assets liabilities | -3.1M | -367.8K | 2.6M | 2.3M |
| Investing activities | 4.0K | -45.3K | -5.5K | -637.0K |
| Capital expenditures | 4.0K | -45.3K | -5.5K | -24.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -612.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 9.2K | -956.1K | -1.0M | 2.6M |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | 0 | -956.3K | -986.3K | -986.3K |
| Short term debt issuance | 0 | 0 | -30K | -30K |
| Common stock issuance | 9.2K | 121 | 0 | — |
| Common stock repurchase | 0 | — | — | 3.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 11.6M | 18.8M | 24.9M | 28.4M |
| Income tax paid | 253.1K | — | — | — |
| Interest paid | 0 | 2.9M | 2.8M | 2.7M |
| Free cash flow | -7.2M | -5.2M | -2.5M | -3.3M |
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