Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -14.8M | 14.0M | 10.0M | -3.5M |
| Net income | -19.0M | 9.6M | 4.5M | -8.6M |
| Depreciation | 46.3K | 51.4K | 52.2K | 54.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 44.2K | -231.8K | 333.2K | 537.1K |
| Other non cash items | 4.0M | 4.6M | 4.6M | 4.5M |
| Accounts receivable | -53.4K | -18.7K | 22.9K | 185 |
| Accounts payable | 200.0K | 97.8K | 490.0K | -40.0K |
| Other assets liabilities | -3.6K | -115.6K | -14.1K | 97.5K |
| Investing activities | 0 | -155.4K | 0 | 0 |
| Capital expenditures | 0 | -155.4K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.9K | 2.4M | -2.4M | 818.6K |
| Long term debt issuance | — | 3.0M | — | — |
| Long term debt payments | -10.9K | -263.1K | -13.7K | -13.3K |
| Short term debt issuance | 0 | -342.1K | -2.4M | 831.9K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 23.8K | 997.5K | 25.1K | 207.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 22.7K | 1.2K | 581 | 2.7K |
| Free cash flow | -962.8K | -1.7M | -752.8K | -1.7M |