Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 |
|---|---|---|
| Operating activities | -1.7M | -739K |
| Net income | -3.8M | -1.0M |
| Depreciation | 183K | 180K |
| Deferred taxes | — | — |
| StockBased compensation | 0 | 0 |
| Other non cash items | 1.1M | -2.1M |
| Accounts receivable | 2.4M | 1.1M |
| Accounts payable | -1.5M | 1.1M |
| Other assets liabilities | -46K | -45K |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | 0 | 0 |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 289K | 132K |
| Income tax paid | 0 | 0 |
| Interest paid | 0 | 0 |
| Free cash flow | -25K | 103K |
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