Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -29.4M | -17.1M | -28.5M | -18.4M |
| Net income | -28.1M | -43.2M | — | -12.8M |
| Depreciation | 7.9M | 8.4M | — | 8.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -8.7M | 18.3M | — | 3.5M |
| Other non cash items | 10.8M | 8.2M | -28.5M | 6.0M |
| Accounts receivable | -17.1M | 854K | — | -15.8M |
| Accounts payable | — | 1.7M | — | — |
| Other assets liabilities | 5.8M | -11.3M | — | -7.5M |
| Investing activities | -20.8M | -13.3M | -19.5M | -12.6M |
| Capital expenditures | -21.1M | -15.7M | -19.5M | -12.6M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 2.4M | 25K | 0 |
| Other investing activity | 267K | 1K | — | — |
| Financing activities | 37.1M | -991K | 41.0M | -2.3M |
| Long term debt issuance | 39M | 0 | 43.4M | 0 |
| Long term debt payments | -1.4M | -963K | -799K | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -498K | -28K | -1.6M | -700K |
| End cash position | 44.6M | 28.8M | 65.2M | 27.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -19.3M | -37.7M | -3.6M | -52.9M |