Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 855K | -4.4M | 162K | -2.2M |
| Net income | -4.6M | -8.4M | -1.9M | -2.6M |
| Depreciation | 445K | 454K | 497K | 557K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46K | 128K | 103K | 103K |
| Other non cash items | 1.9M | -963K | 794K | 1.1M |
| Accounts receivable | 620K | 2.6M | -1.0M | -536K |
| Accounts payable | 1.5M | -339K | 1.2M | -511K |
| Other assets liabilities | 879K | 2.1M | 485K | -328K |
| Investing activities | -237K | -23K | -120K | -64K |
| Capital expenditures | -237K | -23K | -120K | -64K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 176K | 1.2M | 916K | 1.1M |
| Long term debt issuance | 952K | 1.8M | 336K | 221K |
| Long term debt payments | -388K | -34K | 8K | -74K |
| Short term debt issuance | -388K | -553K | 453K | 177K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 119K | 824K |
| End cash position | 4.8M | 4.3M | 2.1M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 295K | 549K | -123K | 229K |
| Free cash flow | -105K | 2.3M | -486K | -2.1M |