Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 933.6K | -2.7M | -1.2M | -12.9M |
| Net income | -3.0M | -4.8M | -3.8M | -15.5M |
| Depreciation | 183.6K | 186.8K | 180.8K | 210.4K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 80.4K | 87.1K | 93.1K | 159.6K |
| Other non cash items | 1.9M | 1.9M | 1.8M | -179.0K |
| Accounts receivable | 1.1M | — | 1.4M | 1.9M |
| Accounts payable | 238.9K | — | — | — |
| Other assets liabilities | 459.5K | — | -963.3K | 519.4K |
| Investing activities | 4.0K | 10.4K | -4.6K | — |
| Capital expenditures | 4.0K | 10.4K | -4.6K | — |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -85.1K | -1.5M | -50.8K | -1.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -85.1K | -1.3M | -271.3K | -1.2M |
| Short term debt issuance | 0 | -233.9K | 220.5K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -606.3K |
| End cash position | 115.1K | 238.4K | 241.4K | 814.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0K | 1.4M | -642.4K | -882.5K |