Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | 6.3M | 9.0M | 8.2M |
| Net income | -8.1M | -3.8M | -524K | — |
| Depreciation | 8.7M | 8.7M | 9.5M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | — |
| Other non cash items | 6.0M | -1.3M | 3.9M | — |
| Accounts receivable | -8.2M | 2.3M | -3.8M | 8.2M |
| Accounts payable | — | 373K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.6M | -2.0M | -5.4M | — |
| Capital expenditures | -4.6M | -3.1M | -5.4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 0 | 1.1M | 0 | — |
| Financing activities | -1.0M | -1.3M | -2.4M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -688K | -537K | -1.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -329K | -779K | -681K | — |
| End cash position | 19.0M | 16.1M | 25.1M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | 859K | — | — |
| Free cash flow | 4.0M | 3.1M | 7.1M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.