Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 71K | -685K | 409K | -3.5M |
| Net income | -2.2M | -2.0M | -1.9M | -1.6M |
| Depreciation | 1.1M | 1.1M | 1.2M | 1.1M |
| Deferred taxes | — | 0 | — | — |
| StockBased compensation | 277K | 276K | 278K | 315K |
| Other non cash items | 973K | 2.5M | 2.1M | 396K |
| Accounts receivable | 596K | -732K | -5.7M | -764K |
| Accounts payable | — | — | 6.1M | -413K |
| Other assets liabilities | -718K | -1.8M | -1.7M | -2.6M |
| Investing activities | -1.1M | -301K | -1.0M | -276K |
| Capital expenditures | -1.1M | -301K | -1.0M | -276K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -474K | 1.9M | 3.3M | -288K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -74K | -73K | -71K | -71K |
| Short term debt issuance | -400K | 2M | 3.4M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8K | -4K | -217K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.7M | 10.2M | 12.0M | 12.4M |
| Income tax paid | 354K | 0 | 180K | 9K |
| Interest paid | 255K | 155K | 101K | 70K |
| Free cash flow | -1.0M | -3.7M | -3.8M | -3.9M |