Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -1.1M | 1.3M | 1.9M | 2.6M |
| Net income | -4.9M | -6.1M | -5.4M | -2.0M |
| Depreciation | 2.1M | 2.1M | 2.2M | 2.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 312.6K | 638.2K | 507K | 0 |
| Other non cash items | 1.1M | 2.7M | 3.2M | 2.5M |
| Accounts receivable | -160.6K | 395.6K | 635.3K | -940.5K |
| Accounts payable | -42.4K | — | — | — |
| Other assets liabilities | 501.4K | 1.5M | 833.8K | 940.8K |
| Investing activities | -10.9K | -15.0K | -59.2K | -11.9K |
| Capital expenditures | -10.9K | -15.0K | -59.2K | -11.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -541.6K | -1.6M | -895.6K | -605.1K |
| Long term debt issuance | 25.9K | 0 | 0 | 0 |
| Long term debt payments | -1.7M | -1.7M | -1.7M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 111.1K | 761.8K | 888.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 2.8K | -3.2K | 4.7K | 0 |
| End cash position | 1.3M | 2.2M | 2.4M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.5K | 1.5M | 624.0K | 2.1M |