Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -514.1K | -980.6K | -26.5M | 23.1M |
| Net income | -1.3M | -1.7M | -26.6M | 22.5M |
| Depreciation | -25.3K | 104.8K | 9.5K | 824 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 511.2K | 400.2K | 183.6K | 251.1K |
| Other non cash items | 58.2K | 54.8K | 0 | 235.7K |
| Accounts receivable | 232.2K | 160.4K | -99.9K | 59.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -594.2K | -296.6K | 0 | 0 |
| Capital expenditures | -594.2K | -296.6K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 189.6K | -1.3M | 1.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -175.8K | -343.4K | 0 | 0 |
| Short term debt issuance | -170.4K | -338.2K | — | — |
| Common stock issuance | 1.2M | 367.0K | -1.3M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 429.2K | 504.3K | — | — |
| End cash position | 2.1M | 539.3K | 3.8M | 854.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -1.7M | 487.6K | -1.0M |