Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 3.1M | 1.8M | 10.5M | -14.1M |
| Net income | 811.0K | 1.8M | 4.4M | 5.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 432.6K | 680.6K | 583.1K | 1.4M |
| Accounts receivable | 1.4M | -5.6M | 8.7M | -11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 460.4K | 4.9M | -3.2M | -9.3M |
| Investing activities | 0 | 0 | -25.2K | 0 |
| Capital expenditures | 0 | 0 | -25.2K | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 109.0K | 0 | — | -36.7K |
| Long term debt issuance | 109.0K | 0 | — | — |
| Long term debt payments | — | — | — | -36.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 127.5K | 48.9K | 42.3K | 59.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.4K | 6.7K | -16.7K | -16.9K |