Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -1.1M | -480.9K | -616K | -1.0M |
| Net income | -210.9K | -392.7K | -766.1K | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182.2K | 45.9K | 48.3K | -31.1K |
| Other non cash items | -972.4K | -113.3K | -95.8K | -117.7K |
| Accounts receivable | -34.1K | 51.8K | 330.5K | 77.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.8K | -72.6K | -132.9K | 229.1K |
| Investing activities | 1.1K | -64.6K | -10.3K | -14.8K |
| Capital expenditures | 1.1K | -64.6K | -10.3K | -14.8K |
| Net intangibles | -15K | -45.7K | -51.3K | -52K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 1.0M | 0 |
| Long term debt issuance | — | — | 1M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 8.1K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 938.2K | 1.6M | 1.4M | 1.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -557K | -584.7K | -944.2K |