Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 1.2M | -387.3K | -951.5K | -8.5M |
| Net income | -918.2K | -557.5K | -774.6K | -11.8M |
| Depreciation | 76.1K | 68.4K | 99.2K | 267.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8K | 15.8K | 15.8K | 36.9K |
| Other non cash items | 2.5M | 23.6K | -184.2K | 3.0M |
| Accounts receivable | -490.7K | 62.4K | -107.7K | -369.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 324.4K |
| Investing activities | -2.2M | 246.6K | 156.4K | 34.4K |
| Capital expenditures | -2.2M | 246.6K | 156.4K | 34.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -36.5K | -71.4K | 427.6K | 369.2K |
| Long term debt issuance | — | — | 500K | 401.7K |
| Long term debt payments | -36.5K | -71.4K | -72.4K | -32.4K |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 272.5K | 776.9K | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9M | -996.2K | -2.0M | 1.3M |