Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 3.3M | -2.8M | 669K | -3.4M |
| Net income | -4.1M | 140K | 944K | -974K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.7M | 724K | -1.3M | -813K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.7M | -3.6M | 1.0M | -1.6M |
| Investing activities | -296K | -6K | 0 | -53K |
| Capital expenditures | -296K | -6K | 0 | -58K |
| Net intangibles | 307K | 1K | -444K | -26K |
| Net acquisitions | — | 0 | 0 | 5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 528K | -4.4M | 116K | 598K |
| Long term debt issuance | -2.8M | — | — | 3.5M |
| Long term debt payments | 849K | -1.0M | -478K | -2.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | 15K | 594K | 4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 879K | -3.4M | — | — |
| End cash position | 966K | 1.3M | 3.1M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 869K | -691K | 1.3M | 110K |