Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -721.0K | -2.4M | 537.1K | 2.1M |
| Net income | -1.1M | -491.2K | -576.5K | -994.8K |
| Depreciation | 58.7K | 60.3K | 62.4K | 99.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.3K | 29.5K | 18.7K | 20.4K |
| Other non cash items | 75.3K | 64.6K | -160.6K | 254.5K |
| Accounts receivable | 448.9K | -1.2M | 207.3K | 500.9K |
| Accounts payable | — | — | 1.9M | — |
| Other assets liabilities | -248.1K | -846.0K | -890.2K | 2.2M |
| Investing activities | -114.0K | -87.6K | -107.2K | -94.6K |
| Capital expenditures | -114.0K | -87.6K | -107.2K | -94.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 441.1K | -35.2K | -35.1K | 418.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -39.1K | -35.2K | -35.1K | -53.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 480.2K | 0 | 0 | 472.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 14 | — | — | — |
| End cash position | 1.9M | 1.4M | 2.5M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -355.6K | -1.1M | 854.2K | -723.1K |