Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -835.5K | -2.1M | -1.1M | -284.4K |
| Net income | -1.9M | -1.4M | -1.7M | -753.0K |
| Depreciation | 516.3K | 358.5K | 394.6K | 351.9K |
| Deferred taxes | -649.2K | -411.5K | -381.3K | -206.3K |
| StockBased compensation | 17.8K | 14.4K | 20.6K | 32.6K |
| Other non cash items | 15.1K | 21.8K | 24.6K | 31.5K |
| Accounts receivable | 584.8K | -1.1M | 448.6K | 412.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 627.3K | 392.5K | 17.5K | -153.3K |
| Investing activities | 35.4M | -563.4K | -551.6K | -29.8K |
| Capital expenditures | -215.0K | -563.4K | -551.6K | -102.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 73.0K |
| Financing activities | -172.6K | -71.9K | -77.3K | -67.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -172.6K | -71.9K | -77.3K | -67.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 38.1M | 3.5M | 6.7M | 8.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -3.0M | -1.8M | 55.2K |