Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 1.0M | 935.7K | -506.4K | -1.9M |
| Net income | 665.2K | 909.3K | -541.8K | -2.0M |
| Depreciation | 57.5K | 57.5K | 57.5K | 57.5K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 0 | 0 | 0 | 24.5K |
| Other non cash items | — | — | — | 6.9M |
| Accounts receivable | -1.8K | -31.2K | -22.1K | -6.9M |
| Accounts payable | 291.5K | — | — | — |
| Other assets liabilities | 0 | — | — | -72.4K |
| Investing activities | -84.6K | -30K | -101.6K | -64.0K |
| Capital expenditures | -54.6K | 0 | -69.9K | -9.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -24.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | -30K | -30K | -31.7K | -30K |
| Financing activities | -11.4K | 16.2K | -28.6K | -10.4K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -11.4K | 16.2K | -28.6K | 0 |
| Short term debt issuance | — | — | — | -10.4K |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 393.0K | 248.6K | 255.8K | 1.3M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 185.8K | -93.5K | -1.0M | -615.8K |