Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -175.8K | -298.9K | 683.6K | -11.5M |
| Net income | -194.3K | -300.3K | 699.0K | -10.8M |
| Depreciation | 1.4K | 1.4K | 1.4K | 523.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 118.7K |
| Other non cash items | — | — | — | 106.8K |
| Accounts receivable | 17.1K | 0 | -16.8K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | -188.6K |
| Investing activities | 0 | 0 | -169.7K | 39.6K |
| Capital expenditures | 0 | — | — | -22.4K |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 0 | -169.7K | 61.9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 500K | 61.3K |
| Long term debt issuance | — | — | — | 112.0K |
| Long term debt payments | 0 | — | — | -50.6K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | 0 | 500K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 4.4K | 78.5K | 236.7K | 194.3K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 2.3K |
| Free cash flow | -61.0K | -173.3K | -286.1K | -481.6K |