Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -650.1K | -17.1K | -65.4K | -920.8K |
| Net income | -750.0K | -15.6K | -65.9K | -944.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.8K | -14.7K | -14.8K | -15.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 28.1K | 13.2K | 15.3K | 39.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 35.3K | 17.1K | 12.1M | 22.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 35.3K | 17.1K | 60.4K | -236.9K |
| Common stock issuance | 0 | 0 | 12M | 259.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 12.0M | 12.0M | 12.0M | 16.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -46.0K | -17.1K | -65.4K | -14.4K |