Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|
| Operating activities | -2.9M | -5.2M | -1.4M |
| Net income | -4.5M | -8.8M | -2.2M |
| Depreciation | 10K | 185K | 78K |
| Deferred taxes | 1K | 148K | -227K |
| StockBased compensation | 1.1M | 2.8M | 499K |
| Other non cash items | 563K | -692K | 0 |
| Accounts receivable | -61K | 340K | -10K |
| Accounts payable | -471K | 4.8M | 278K |
| Other assets liabilities | 455K | -3.9M | 100K |
| Investing activities | -65K | -68K | -2.2M |
| Capital expenditures | -66K | — | — |
| Net intangibles | 0 | 0 | 0 |
| Net acquisitions | — | 0 | -2.2M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 1K | -68K | 65K |
| Financing activities | 2.7M | 1.6M | 2.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -54K | — | — |
| Short term debt issuance | -54K | 149K | 1.9M |
| Common stock issuance | 350K | 1.5M | 600K |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 2.5M | — | — |
| End cash position | 1.4M | 1.5M | 3.1M |
| Income tax paid | 0 | 0 | 0 |
| Interest paid | 220K | 250K | 195K |
| Free cash flow | -2.8M | -3.2M | -1.6M |