Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -831K | 147K | 360K |
| Net income | -568K | -982K | -706K | -962K |
| Depreciation | 563K | 474K | 514K | 511K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29K | 19K | 23K | 43K |
| Other non cash items | -199K | -60K | -383K | 137K |
| Accounts receivable | -1.4M | -204K | 45K | -168K |
| Accounts payable | — | — | 590K | 793K |
| Other assets liabilities | 300K | -78K | 64K | 6K |
| Investing activities | -100K | -35K | -340K | -55K |
| Capital expenditures | -100K | -35K | -340K | -55K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | 75K | -549K | -751K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | 75K | -549K | -751K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 3.5M | 3.5M | 3.6M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 674K | 623K | 678K | 677K |
| Free cash flow | 853K | -147K | 165K | 542K |