Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -40.8K | -216.4K | -102.1K | -288.6K |
| Net income | -3.0M | -416.5K | -160.4K | -60.1K |
| Depreciation | 209 | 568 | 738 | 738 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -318.1K | 195.9K | 64.6K | 54.1K |
| Other non cash items | 3.3M | 5.1K | -6.9K | -284.5K |
| Accounts receivable | -2.0K | -1.4K | 673 | 2.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -870 | -1.3K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 105K | 262.5K | 7.6K | 40K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10K | 0 | 0 | 0 |
| Short term debt issuance | 30K | -40K | 7.6K | 40K |
| Common stock issuance | 0 | 302.5K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 85K | — | — | — |
| End cash position | 33.9K | 74.4K | 4.3K | 7.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 764 | — | — | — |
| Free cash flow | -116.2K | -208.6K | -11.0K | -36.6K |