Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.3M | -797.2K | -5.2M | 1.8M |
| Net income | -6.8M | -3.3M | -6.9M | 1.2M |
| Depreciation | 780.5K | 784.7K | 786.8K | 801.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.2K | -201.9K | -11.6K | 197.3K |
| Other non cash items | 531.9K | 1.0M | 168.9K | 38.8K |
| Accounts receivable | -797.1K | 534.7K | 214.9K | 53.4K |
| Accounts payable | -215.3K | -251.7K | 1.5M | -684.2K |
| Other assets liabilities | 162.8K | 594.5K | -945.0K | 163.2K |
| Investing activities | 0 | 0 | 0 | 6.1K |
| Capital expenditures | 0 | 0 | 0 | 6.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 901.1K | 1.0M | -372.0K | 544.9K |
| Long term debt issuance | 0 | 1.6M | 0 | 0 |
| Long term debt payments | -433.7K | -413.0K | -376.3K | -372.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 2 | 8.7K | 1.0M |
| Common stock repurchase | 1.1K | 0 | -4.4K | -2.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -180.7K | 0 | -81.0K |
| End cash position | 1.2M | 2.2M | 2.1M | 3.3M |
| Income tax paid | -6.4K | 13.6K | 69.5K | 0 |
| Interest paid | 387.5K | 395.3K | 404.8K | 416.5K |
| Free cash flow | -1.9M | -980.3K | -788.4K | -2.7M |