Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1K | -7.2K | -21K | -12.7K |
| Capital expenditures | -1K | -7.2K | -21K | -12.6K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | -188 |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 601K | -172.9K | 0 | -400.1K |
| Long term debt issuance | 601K | 0 | 0 | — |
| Long term debt payments | 0 | -172.9K | 0 | -336.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 399 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | -64.1K |
| End cash position | 1.8M | 3.7M | 4.9M | 7.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.1M | -3.0M | -2.5M |