Financials
Cash flow
| Fiscal date | Sep 2023 | Sep 2022 |
|---|---|---|
| Operating activities | -701.8K | -59.0K |
| Net income | 717.3K | -106.3K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -1.6M | 47.5K |
| Accounts payable | 222.3K | 0 |
| Other assets liabilities | -42.6K | -200 |
| Investing activities | -149.9K | 750K |
| Capital expenditures | -75.0K | 0 |
| Net intangibles | — | 50K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | 730K |
| Other investing activity | -75.0K | 20K |
| Financing activities | 1.6M | -740.7K |
| Long term debt issuance | 308.9K | 0 |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 200K | — |
| Common stock repurchase | — | -750K |
| Common dividends | — | — |
| Other financing charges | 1.1M | 9.3K |
| End cash position | 720.6K | 1.5K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -805.8K | -59.0K |