Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | -1.6M | 873.0K | -1.0M | 2.2M |
Net income | -2.0M | -880.8K | -2.2M | 242.7K |
Depreciation | 843.7K | 837.3K | 763.5K | 763.4K |
Deferred taxes | 18.6K | 23.0K | -25.0K | -9.6K |
StockBased compensation | 166.3K | 379.3K | 204.5K | 194.6K |
Other non cash items | 54.0K | 380.9K | 380.9K | 380.9K |
Accounts receivable | -616.3K | 885.0K | -1.9M | 262.6K |
Accounts payable | -155.0K | -709.2K | 1.8M | 382.0K |
Other assets liabilities | 78.0K | -42.6K | -64.4K | -32.9K |
Investing activities | -88.5K | -297.9K | -278.6K | -158.8K |
Capital expenditures | -88.5K | -297.9K | -278.6K | -158.8K |
Net intangibles | -194.8K | -143.3K | -226.5K | -166.2K |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -14.0M | -238.1K | -214.6K | -245.6K |
Long term debt issuance | 45M | — | — | — |
Long term debt payments | -58.2M | -238.1K | -214.6K | -245.6K |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -747.2K | — | — | — |
End cash position | 5.3M | 18.1M | 17.9M | 19.3M |
Income tax paid | — | 22K | 38.5K | 63.0K |
Interest paid | 939.6K | 1.8M | 2.0M | 1.8M |
Free cash flow | 736.8K | 550.1K | -1.6M | 1.6M |