Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -5.7M | 1.9M | -3.2M | 946.6K |
| Net income | -180.1K | -137.8K | -36.7K | -52.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.8K | -4.9K | -570 | 6.6K |
| Accounts receivable | -379.9K | -542.6K | -116.8K | -53.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | 2.6M | -3.0M | 1.0M |
| Investing activities | 0 | -4.0K | -4.1K | -1.5K |
| Capital expenditures | 0 | -4.0K | -4.1K | -1.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -260.3K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -260.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.0M | 2.1M | 1.1M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | 973.0K | -579.4K | 363.0K |