Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 2.7M | 1.3M | -2.9M | -2.0M |
| Net income | -3.9M | -3.4M | -4.3M | -4.0M |
| Depreciation | 1.1M | 741.1K | 727.7K | 772.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.3K | 23.3K | 95.0K | 371.5K |
| Other non cash items | 490.4K | 701.9K | 575.2K | 846.2K |
| Accounts receivable | -1.8M | 386.3K | 671.0K | -1.2M |
| Accounts payable | 4.4M | 3.4M | -175.6K | 1.6M |
| Other assets liabilities | 2.4M | -656.8K | -519.9K | -392.1K |
| Investing activities | -2.8M | -7.3M | -4.4M | -3.1M |
| Capital expenditures | -2.8M | -7.3M | -4.4M | -3.1M |
| Net intangibles | -708 | -5.4K | -662 | -11.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 535.1K | 1.8M | 13.2M | 4.1M |
| Long term debt issuance | 366.9K | 1.1M | 6.5M | 4.3M |
| Long term debt payments | -1.1M | -2.2M | -257.1K | -253.2K |
| Short term debt issuance | 1.3M | 2.9M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | 7.0M | — |
| End cash position | 3.3M | 1.8M | 7.7M | 888.1K |
| Income tax paid | 0 | 90.5K | 1.1K | — |
| Interest paid | 699.2K | 342.9K | 97.3K | -83.4K |
| Free cash flow | 1.2M | -6.9M | -7.2M | -3.1M |