Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 258.4K | 538.7K | -405.5K | 838.3K |
| Net income | -1.0M | -1.0M | -472.5K | -697.1K |
| Depreciation | 427.6K | 432.0K | 437.3K | 430.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 33.5K | 35.0K | 36.5K | 1.7K |
| Accounts receivable | -583.9K | 662.3K | -47.9K | 455.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 428.8K | -358.8K | 648.5K |
| Investing activities | -1.7K | -16.6K | 36.5K | 290.9K |
| Capital expenditures | -1.7K | -16.6K | 36.5K | 287.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 4.0K |
| Financing activities | -699.8K | 18.1K | -883.4K | -1.7M |
| Long term debt issuance | 0 | 0 | 0 | -1 |
| Long term debt payments | -574.8K | -781.9K | -1.3M | -1.2M |
| Short term debt issuance | -125K | 800K | 400K | -525K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 286.5K | 536.7K | 444.4K | 644.2K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 144.6K | 148.2K | 132.4K | — |
| Free cash flow | 126.5K | -282.6K | -216.6K | 943.0K |