Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -5.4M | -307.1K | -3.6M | 2.0M |
| Net income | -11.6M | -6.1M | -9.0M | -3.5M |
| Depreciation | 717.3K | 699.7K | 750.3K | 722.2K |
| Deferred taxes | 149.6K | 147.6K | 149.2K | 483.4K |
| StockBased compensation | 93.2K | 122.6K | 590.9K | 146.8K |
| Other non cash items | 5.4M | 3.4M | 3.3M | 2.7M |
| Accounts receivable | 237.2K | 201.4K | 487.7K | 893.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -524.1K | 1.3M | 160.2K | 505.2K |
| Investing activities | 15.9K | -17.3K | 609.0K | -4.6K |
| Capital expenditures | 15.9K | -17.3K | 609.0K | -4.6K |
| Net intangibles | — | — | 0 | -206.4K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -647.1K | -358.7K | 646.6K | -363.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -647.1K | -358.7K | -304.8K | -363.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 951.4K | 0 |
| End cash position | 6.7M | 8.3M | 9.0M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 162.6K | 165.8K | 3.4M | 183.7K |
| Free cash flow | -986.7K | -499.0K | -2.9M | 745.4K |