Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -27.5M | 4.7M | -640K | -527K |
| Net income | -27.1M | 4.2M | -882K | -998K |
| Depreciation | 279K | 281K | 279K | 280K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 128K | — | — |
| Accounts payable | -605K | 15K | -37K | 191K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 1K | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 1K | — | — |
| Financing activities | 587K | 224K | — | 713K |
| Long term debt issuance | — | — | — | 713K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 587K | 224K | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 2.7M | 2K | 2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.3M | -666K | -712K |