Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -1.1M | -3.7M | 840.5K | 2.1M |
| Net income | -1.8M | -768.8K | -902.2K | -994.8K |
| Depreciation | 91.9K | 94.4K | 97.7K | 99.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 117.8K | 46.2K | 29.2K | 20.4K |
| Other non cash items | 117.9K | 101.1K | -251.4K | 254.5K |
| Accounts receivable | 702.5K | -1.9M | 324.4K | 500.9K |
| Accounts payable | — | — | 2.9M | — |
| Other assets liabilities | -388.3K | -1.3M | -1.4M | 2.2M |
| Investing activities | -178.3K | -137.0K | -167.8K | -94.6K |
| Capital expenditures | -178.3K | -137.0K | -167.8K | -94.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 690.3K | -55.1K | -54.9K | 418.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -61.2K | -55.1K | -54.9K | -53.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 751.5K | 0 | 0 | 472.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 23 | — | — | — |
| End cash position | 3.0M | 2.2M | 3.9M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -556.5K | -1.7M | 1.3M | -723.1K |