Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -627K | -2.8M | -187K | -1.8M |
| Net income | -1.4M | -3.4M | -1.8M | -2.2M |
| Depreciation | 162K | 260K | 257K | 443K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 126K | 48K | 209K | -85K |
| Other non cash items | — | — | — | 62K |
| Accounts receivable | 1.3M | -204K | 746K | -48K |
| Accounts payable | -766K | 297K | 562K | -5K |
| Other assets liabilities | -26K | 178K | -179K | 15K |
| Investing activities | -78K | -78K | -294K | -139K |
| Capital expenditures | -78K | -78K | -294K | -139K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8M | 1.8M | 17.3M | -13.1M |
| Long term debt issuance | 0 | 8.4M | 19.0M | -36K |
| Long term debt payments | -4.4M | -6.6M | -2.5M | -10.7M |
| Short term debt issuance | -1.3M | 0 | 1.1M | -2.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -38K | — | -171K | 153K |
| End cash position | 448K | 1.1M | 466K | 302K |
| Income tax paid | — | — | — | 19K |
| Interest paid | 262K | — | — | 154K |
| Free cash flow | -1.5M | -1.5M | 269K | -1.6M |