Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -105.0K | -891.2K | 8.9M | 1.7M |
| Net income | -105.0K | -54.7K | -10.8M | 999.4K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 0 | -836.5K | 300K | 0 |
| Other assets liabilities | — | — | 19.4M | 667.7K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 139.5K | 22K | 0 | -1.3M |
| Long term debt issuance | — | — | — | -1.1M |
| Long term debt payments | 0 | 0 | — | -240.7K |
| Short term debt issuance | 139.5K | 22K | — | — |
| Common stock issuance | — | — | — | 26.3K |
| Common stock repurchase | — | — | — | -220 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 1.8K | 22.8K | 836.5K | 785.5K |
| Income tax paid | 0 | 0 | — | — |
| Interest paid | 0 | 0 | — | — |
| Free cash flow | -105.0K | -891.2K | 42.0K | 1.6M |