Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -100.1K | -53.5K | -45.6K | -1.0M |
| Net income | -92.4K | -60.0K | -52.7K | -1.0M |
| Depreciation | 6.0K | 6.0K | 6.0K | 6.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.1K | 4.3K | 4.4K | 46.9K |
| Accounts receivable | -17.8K | -3.8K | -3.3K | -5.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 124.8K | -5.2K | -7.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -5.2K | -5.2K | -7.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 130K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 758 | 935 | -3.3K | 8.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.2K | -120.5K | -7.0K | -17.9K |