Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -2.2M | -3.1M | -2.4M | -2.3M |
| Net income | -3.1M | -4.5M | -486.6K | -8.8M |
| Depreciation | 229.0K | 229.2K | 296.8K | 1.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36 | 214.4K | 70.7K | 82 |
| Other non cash items | 791.8K | 1.3M | -1.7M | 469.3K |
| Accounts receivable | 56.1K | -303.2K | -190.6K | 27.1K |
| Accounts payable | -192.3K | 42.3K | 523.1K | -333.6K |
| Other assets liabilities | -9.6K | -23.0K | -908.4K | 5.0M |
| Investing activities | -3.5K | 154.7K | -18.1K | 99.6K |
| Capital expenditures | -3.5K | 154.7K | -18.1K | -445 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 644.2K | 1.5M | 970.2K | 1.5M |
| Long term debt issuance | 877.1K | 1.8M | 1.6M | 4.5M |
| Long term debt payments | -232.9K | -254.3K | -649.1K | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 99.8K | 18.1K | 91.4K | 205.6K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 77.2K | -433.5K | 649.1K | — |
| Free cash flow | -559.0K | -1.7M | -1.1M | -1.7M |