Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 40.5M | 4.0M | 2.0M | 615K |
| Net income | -11.8M | 947K | -4.2M | -7.3M |
| Depreciation | 3.9M | 3.8M | 3.7M | 4.1M |
| Deferred taxes | 40.8M | 1.7M | 1.2M | -1.9M |
| StockBased compensation | 228K | 142K | 49K | -6K |
| Other non cash items | 7.8M | -1.6M | 2.0M | -2.5M |
| Accounts receivable | 32K | 149K | -17K | -167K |
| Accounts payable | 2.4M | -478K | 630K | 1.9M |
| Other assets liabilities | -2.8M | -605K | -1.4M | 6.5M |
| Investing activities | -6.6M | -954K | -2.9M | -1.5M |
| Capital expenditures | -6.6M | -954K | -2.9M | -1.5M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5M | -3.6M | -3.1M | -296K |
| Long term debt issuance | 983K | — | — | 0 |
| Long term debt payments | -3.4M | -3.6M | -3.1M | -295K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -1K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.9M | 8.5M | 8.5M | 10.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9M | 535K | 1.1M | -488K |