Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -831.5K | -4.6M | -837.8K | 4.9M |
| Net income | 981.4K | -3.0M | 2.5M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -1.6M | -3.3M | -2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -94.8K | 356.6M | 165.4K | 630.6K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -94.8K | 356.6M | 165.4K | 630.6K |
| Financing activities | 750K | -354.1M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 750K | 750K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -354.9M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 40.5K | 1.7M | 108.8K | 206.9K |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -928.7K | -263.5K | -586.2K |