Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -2.5M | -5.8M | -6.1M | -1.9M |
| Net income | -2.6M | -5.6M | -6.5M | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4K | 10K | 12K | 12K |
| Other non cash items | -2K | -78K | 17K | 9K |
| Accounts receivable | -125K | 0 | 16K | -42K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 286K | -92K | 364K | -343K |
| Investing activities | 1K | -12K | -800K | -153K |
| Capital expenditures | 1K | -12K | -372K | -162K |
| Net intangibles | — | — | -472K | -11K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | -428K | 9K |
| Financing activities | -2K | -21K | 163K | -149K |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -3K | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2K | -21K | 166K | -148K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6M | 6.9M | 10.1M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.2M | -3.3M | -4.4M | -2.7M |