Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.7M | 1.8M | -3.6M | -1.7M |
| Net income | -2.3M | 740K | -1.9M | -3.0M |
| Depreciation | 289K | 767K | 833K | 905K |
| Deferred taxes | 0 | 0 | -35K | 0 |
| StockBased compensation | 47K | 76K | 126K | 153K |
| Other non cash items | 1.0M | 203K | 69K | 69K |
| Accounts receivable | 2.8M | -58K | -2.9M | -50K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47K | 77K | 278K | 262K |
| Investing activities | 27K | -58K | 1.1M | 443K |
| Capital expenditures | 8K | -77K | 1.1M | 425K |
| Net intangibles | -25K | -67K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19K | 19K | 19K | 18K |
| Financing activities | -2.1M | -661K | 811K | -52K |
| Long term debt issuance | — | 140K | 562K | 1.1M |
| Long term debt payments | -1.7M | -545K | 912K | -637K |
| Short term debt issuance | — | — | — | 44K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -385K | -256K | -663K | -547K |
| End cash position | 332K | 474K | 201K | 300K |
| Income tax paid | — | — | — | — |
| Interest paid | 252K | 256K | 264K | 459K |
| Free cash flow | 2.1M | 915K | -2.2M | -517K |