Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -7.8M | -47.7K | -1.9M | 527.0K |
| Net income | 9.5M | -960.2K | -2.8M | -1.1M |
| Depreciation | — | 882.0K | 870.0K | 868.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | — | — | — | 658K |
| Accounts receivable | — | -43.2K | 2.5K | 74.8K |
| Accounts payable | -17.3M | 157.1K | 17.2M | -23.2K |
| Other assets liabilities | — | -83.3K | -17.2M | 0 |
| Investing activities | -3.2K | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.2K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | 151.2K | 56.0K | 61.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3.3M | 151.2K | 56.0K | 61.1K |
| End cash position | 43.3K | 28.8K | 28.7K | 29.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -3.3M | -162.6K | -41.4K | -45.4K |