Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -36.6M | 4.6M | -7.6M | -20.3M |
| Net income | -41.8M | -579K | -11.0M | -22.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | 4.2M | 2.6M | 2.9M | 2.7M |
| Accounts receivable | 1.0M | 2.6M | 577K | -801K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -243K | -274K | 81K | 259K |
| Capital expenditures | -243K | -275K | 78K | 258K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | 3K | 1K |
| Financing activities | -4.7M | 1.0M | 910K | 766K |
| Long term debt issuance | -4.7M | 2.4M | 1.1M | 1.4M |
| Long term debt payments | -14K | -1.4M | -192K | -601K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 319K | 548K | 914K | 388K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -1.5M | -883K | -1.2M |