Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 34.2K | -1.1M | -5.5M | -610.7K |
| Net income | -3.9M | -1.5M | -10.4M | -2.0M |
| Depreciation | 427.5K | 444.9K | 438.1K | 462.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 537.7K | 1.0M | 200.3K |
| Other non cash items | 2.0M | 854.1K | 1.2M | 548.2K |
| Accounts receivable | -557.5K | -709.2K | 631.8K | 819.8K |
| Accounts payable | 185.2K | -231.3K | 435.0K | -258.2K |
| Other assets liabilities | 111.6K | -545.8K | 1.2M | -394.4K |
| Investing activities | -1.9M | -1.6M | -1.5M | -5.8M |
| Capital expenditures | -1.9M | -1.6M | -1.5M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.6K | -628.7K | 2.5M | 8.4M |
| Long term debt issuance | 288.9K | 466.8K | 2.8M | 8.6M |
| Long term debt payments | -590.5K | -845.6K | -44.7K | -244.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 293.9K | 250K | 0 | 100K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -195.7K | — |
| Other financing charges | — | -500K | -49.3K | -23.8K |
| End cash position | 3.0M | 4.5M | 6.4M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 20.9K | — | — |
| Free cash flow | -1.8M | -1.3M | -343.1K | -6.1M |