Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -96.1K | -35.2K | -26.5K | -1.5M |
| Net income | -96.1K | -35.2K | -26.5K | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 32.5K |
| Accounts receivable | 0 | 0 | 0 | 48.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 6.9K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 108.2K | 10.0K | 18.9K | 551.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 118.8K | 55.0K | 78.5K | 105.5K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10.6K | -44.9K | -59.5K | 445.9K |
| End cash position | 15.6K | 3.4K | 10.9K | 1.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -93.1K | -38.4K | -26.7K | 101.5K |