Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.5M | -196.1K | -3.0M | 40.4K |
| Net income | -3.3M | -2.0M | -6.2M | -1.8M |
| Depreciation | 0 | 29.2K | 314.4K | 350.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.2M | 0 |
| Other non cash items | 145.3K | 765.1K | 254.3K | 1.1M |
| Accounts receivable | 50.8K | 130.7K | 124.3K | 1.1M |
| Accounts payable | 114.0K | 839.6K | 267.3K | — |
| Other assets liabilities | 407.5K | 67.9K | 1.0M | -654.1K |
| Investing activities | -6.5K | 0 | 0 | 369 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.5K | — | — | 369 |
| Financing activities | -148.5K | 83.8K | -457.5K | -149.1K |
| Long term debt issuance | — | — | 100K | 150K |
| Long term debt payments | -3.7K | -24.4K | -333.3K | -308.1K |
| Short term debt issuance | -153.7K | 25.6K | -233.3K | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9K | 82.6K | 9K | 9K |
| End cash position | 7.9K | 0 | 26.6K | 34.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 9.1K | -130.9K | 216.9K | 151.4K |