Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -36.0K | -8.6K | -5.2K | 0 |
| Net income | -38.8K | -11.5K | -8.1K | -2.3K |
| Depreciation | 2.8K | 2.9K | 2.9K | 2.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 0 | 0 | 0 | -42 |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | -20K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 38K | 17.2K | 10.4K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 50K | 8.6K | 5.2K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -12K | 8.6K | 5.2K | 0 |
| End cash position | 3.4K | 0 | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.6K | -8.6K | -5.2K | -10K |