Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 235.2K | -236.6K | -831.9K | -1.9M |
| Net income | -509.0K | -1.1M | -1.4M | -2.3M |
| Depreciation | 262.0K | 216.9K | 190.3K | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 15.0K | 14.9K |
| Other non cash items | 240.8K | -51.5K | 234.0K | -344.7K |
| Accounts receivable | 29.3K | -122.1K | 30.4K | 93.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 212.1K | 854.8K | 88.1K | -1.2M |
| Investing activities | -15.6K | -9.4K | -20.6K | -38.6K |
| Capital expenditures | -15.6K | -9.4K | -20.6K | -38.6K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -220.7K | -215.7K | -260.3K | 734.6K |
| Long term debt issuance | 500K | — | — | 500K |
| Long term debt payments | -720.7K | -215.7K | -260.3K | 234.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 245.4K | 383.0K | 414.2K | 969.7K |
| Income tax paid | 0 | 6.3K | 0 | 0 |
| Interest paid | 303.8K | 616.0K | 0 | -675.5K |
| Free cash flow | 83.1K | -315.5K | -295.1K | -16.6K |