Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.1M | -4.8M | -12.0M | -22.7M |
| Net income | -2.2M | -3.1M | -12.3M | -13.5M |
| Depreciation | 461K | 76K | 110K | 249K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1K | -92K |
| Other non cash items | 1.1M | -514K | -137K | -10.1M |
| Accounts receivable | 63K | 36K | 339K | 200K |
| Accounts payable | — | -1.2M | — | — |
| Other assets liabilities | -474K | -62K | — | 467K |
| Investing activities | 0 | 0 | 679K | -5K |
| Capital expenditures | 0 | 0 | 679K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1M | -10.9M | -33.9M |
| Long term debt issuance | 0 | 0 | 0 | 2.4M |
| Long term debt payments | 0 | 0 | -9.5M | -35.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | -1.4M | -466K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.1M | 6.7M | 8.7M | 7.9M |
| Income tax paid | 0 | 0 | 481K | 27K |
| Interest paid | 0 | 0 | 749K | 834K |
| Free cash flow | 874K | -2.1M | -2.8M | 10.2M |