Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 |
|---|---|---|
| Operating activities | 1.9M | -9.1M |
| Net income | -12.1M | -8.7M |
| Depreciation | 18K | 21K |
| Deferred taxes | — | — |
| StockBased compensation | 98K | 999K |
| Other non cash items | 175K | 367K |
| Accounts receivable | 5.0M | -3.9M |
| Accounts payable | 7.0M | 1.5M |
| Other assets liabilities | 1.6M | 521K |
| Investing activities | 0 | -3K |
| Capital expenditures | 0 | -3K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 0 | -4.9M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | -4.9M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 0 | 1K |
| End cash position | 2.3M | 1.9M |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 162K |
| Free cash flow | 511K | -5.6M |