Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 289.7K | -9.4M | -604.3K | -3.9M |
| Net income | 63.9K | -10.2M | -1.3M | -4.2M |
| Depreciation | 82.1K | 57.4K | 51.6K | 45.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 450K | 0 |
| Other non cash items | 103.4K | 654.7K | 327.1K | 277.8K |
| Accounts receivable | -16.9K | 11.7K | -6.4K | -11.7K |
| Accounts payable | 66.2K | 85.7K | -87.3K | 59.8K |
| Other assets liabilities | -9.0K | 52 | -5.4K | -35.2K |
| Investing activities | -9.1K | -190.3K | -208.2K | -50.6K |
| Capital expenditures | -9.1K | -190.3K | -208.2K | -50.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 141.3K | 454.8K | -597.6K | 497.6K |
| Long term debt issuance | 400K | -442.4K | — | — |
| Long term debt payments | -258.7K | -17.8K | -42.0K | -9.0K |
| Short term debt issuance | 0 | 915K | -555.6K | 506.7K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 22.2K | 114.5K | 128.2K | 199.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 6.9K | 0 | 0 | 0 |
| Free cash flow | -233.6K | -468.5K | -536.4K | -253.3K |