Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 1.8M | -1.8M | -1.8M | 3.6M |
| Net income | 1.8M | -1.9M | -1.6M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.6K | 17.4K | -318.4K | 17.6K |
| Accounts receivable | — | — | — | -16.6K |
| Accounts payable | 7.4K | 162.6K | 95.5K | 123.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | 332.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 332.8M |
| Financing activities | 0 | — | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 265.1K | 377.4K | 341.6K | 1.7M |
| Income tax paid | 0 | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.3K | -33.8K | -1.3M | -175.2K |