Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | -3.8M | -601.1K | 530.3K |
| Net income | -4.5M | -7.4M | -2.5M | -2.9M |
| Depreciation | 2.2M | 2.3M | 2.1M | 1.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.7K | 234.3K | 231.4K | 311.5K |
| Accounts receivable | 30.5K | -319.5K | 704.7K | -770.0K |
| Accounts payable | -956.7K | 1.3M | 186.4K | 844.1K |
| Other assets liabilities | -39.9K | 58.1K | -1.3M | 1.2M |
| Investing activities | 62.1K | 499.7K | 955.1K | 4.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.3K | -171.1K | -87.6K | -423.2K |
| Sale of investments | 103.4K | 670.7K | 1.8M | 4.8M |
| Other investing activity | — | — | -718K | 0 |
| Financing activities | -4.0M | 3.6M | -270.5K | -956.8K |
| Long term debt issuance | 14.0M | 5.9M | 0 | 200K |
| Long term debt payments | -17.1M | -464.1K | -421.3K | -402.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 825.4K | 406.5K | 958.9K | 591K |
| Common stock repurchase | -5.6K | 0 | -28.0K | -520.0K |
| Common dividends | -1.9M | -1.9M | -1.9M | -1.4M |
| Other financing charges | 149.7K | -352.2K | 1.1M | 594.5K |
| End cash position | 7.3M | 12.0M | 13.1M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.6M | 1.6M | 1.3M | 1.1M |
| Free cash flow | 1.9M | 644.4K | -753.1K | 743.3K |