Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -277.9K | -214.3K | -185.6K | 87.1K |
| Net income | -368.4K | -522.5K | -386.0K | -192.2K |
| Depreciation | 5.0K | 5.0K | 5.0K | 5.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.7K | 76.1K | 104.3K | -73.1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 40.9K | 98.0K | 91.2K | 296.6K |
| Other assets liabilities | 0 | 129.2K | 0 | 50.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -7.8K | -1.6K | -585 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 118.7K | -1.5K | 30.1K | 45.9K |
| Long term debt issuance | 143K | 59.4K | 112.7K | 105K |
| Long term debt payments | -24.3K | -61.0K | -82.6K | -59.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8K | 142 | 142 | 142 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | -12.7K | 11.2K | 13.3K | 25.8K |
| Free cash flow | -112.0K | 1.5K | -30.1K | -46.8K |