Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.6M | 4.6M | -2.3M | 1.6M |
| Net income | -464.1K | -6.4M | -4.8M | 4.8M |
| Depreciation | 3.8M | 3.9M | 4.0M | 4.0M |
| Deferred taxes | — | — | — | 50.3K |
| StockBased compensation | 481.7K | 516.4K | 504.1K | 246.3K |
| Other non cash items | -16.3M | 7.3M | -3.8M | -7.1M |
| Accounts receivable | 1.6M | -7.6K | -794.6K | -4.5K |
| Accounts payable | 269.5K | -695.5K | 2.5M | -463.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -590.8K | 0 | -3.2M | 0 |
| Capital expenditures | -590.8K | 0 | -3.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 202.4K | 3.7M | -214.9K | -531.5K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 201.7K | -277.8K | -214.9K | -536.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 700 | 4M | 0 | 5.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 588.6K | 1.5M | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.6M | -4.7M | 428.3K | 1.5M |