Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -550K | -9.9M | 6.1M | -2.6M |
| Net income | -3.0M | 350K | 1.8M | 300K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 387K | 1.0M | -948K | 430K |
| Accounts receivable | 801K | -5.0M | 5.8M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | -6.2M | -566K | -69K |
| Investing activities | -5.7M | -8.5M | -19.2M | -11.1M |
| Capital expenditures | -5.7M | -8.5M | -19.2M | -11.1M |
| Net intangibles | -58K | -470K | -395K | -406K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 20.6M | 1.7M | -1.3M | -4.5M |
| Long term debt issuance | 26.5M | 0 | 0 | 0 |
| Long term debt payments | -37.6M | -500K | -1.9M | -3.7M |
| Short term debt issuance | 32.8M | 611K | 574K | -809K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | 1.6M | 43K | -46K |
| End cash position | 60.9M | 36.3M | 39.6M | 45.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | -4.3M | -5.3M | 681K |