Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | 529K | 848K | 7.8M |
| Net income | -1.6M | -2.1M | -2.4M | 5.0M |
| Depreciation | 2.9M | 3.0M | 3.0M | 3.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 0 | — | — |
| Other non cash items | -114K | -116K | -133K | 155K |
| Accounts receivable | -170K | -160K | 673K | -71K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 476K | -78K | -317K | -402K |
| Investing activities | -335K | 0 | 0 | -250K |
| Capital expenditures | -335K | 0 | 0 | -250K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -845K | -233K | -234K | -454K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -239K | -233K | -230K | -231K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -4K | -220K |
| Common dividends | — | — | — | — |
| Other financing charges | -606K | 0 | 0 | -3K |
| End cash position | 34.2M | 38.0M | 38.2M | 37.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.7M | 1.7M | 1.8M | 1.7M |
| Free cash flow | -2.9M | 17K | 865K | -1.5M |