Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -17.5M | -8.0M | -4.5M | -25.0M |
| Net income | -19.9M | -8.8M | -1.5M | -31.7M |
| Depreciation | 1.1M | 1M | 810K | 108K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 1.2M | 1.4M | 1.4M |
| Other non cash items | -3.9M | -1.2M | -4.3M | 8.1M |
| Accounts receivable | 583K | -934K | — | — |
| Accounts payable | 3.6M | 216K | -776K | -2.0M |
| Other assets liabilities | -75K | 545K | -4K | -952K |
| Investing activities | -89K | -271K | -12K | 6K |
| Capital expenditures | -89K | -215K | -12K | 6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | -56K | — | — |
| Financing activities | 1.3M | -61.4M | — | 24.2M |
| Long term debt issuance | — | -60.3M | — | — |
| Long term debt payments | -1.7M | -1.1M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | — | — | 29.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -5.4M |
| End cash position | 24.8M | 46.6M | 60.4M | 54.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.3M | 224K | 2.5M | 1.0M |
| Free cash flow | -23.1M | -16.5M | -18.6M | -22.0M |