Financials
Cash flow
| Fiscal date | Mar 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 128K | 300K | 526K | 850K |
| Net income | -314K | -98K | -240K | -547K |
| Depreciation | 233K | 225K | 222K | 216K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 2K | 11K | 67K |
| Other non cash items | 58K | 55K | 53K | 29K |
| Accounts receivable | -124K | -78K | -4K | 37K |
| Accounts payable | 304K | -28K | 601K | — |
| Other assets liabilities | -29K | 222K | -117K | 1.0M |
| Investing activities | -82K | 0 | -2K | -645K |
| Capital expenditures | -82K | 0 | -2K | -645K |
| Net intangibles | 0 | -5K | -2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35K | -621K | -95K | -331K |
| Long term debt issuance | 13K | — | — | -297K |
| Long term debt payments | -182K | -87K | -58K | 0 |
| Short term debt issuance | 134K | -534K | -37K | -34K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 93K | 71K | 36K | 8K |
| Income tax paid | — | — | — | — |
| Interest paid | 139K | 158K | 159K | 317K |
| Free cash flow | 95K | 656K | 123K | 226K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.