Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -5.8M | -18.3M | -6.6M | -6.9M |
| Net income | -5.7M | -18.4M | -6.4M | -7.8M |
| Depreciation | 8.1K | 8.1K | 7.9K | 8.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.5K | 0 | 0 | -34.0K |
| Other non cash items | — | — | 37.2K | 37.2K |
| Accounts receivable | 27.2K | 26.6K | 30.5K | 31.0K |
| Accounts payable | 15.5K | 202.8K | -323.0K | 829.2K |
| Other assets liabilities | -157.0K | -83.4K | — | — |
| Investing activities | — | 0 | -5.2K | 0 |
| Capital expenditures | — | 0 | -5.2K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -858 | 1.0M | 1.6M | 1.9M |
| Long term debt issuance | — | 1.0M | 2.1M | 1.9M |
| Long term debt payments | 0 | 0 | -505.5K | -6.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -858 | -630 | 952 | -8.4K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 112.2K | 4.8K | 333.1K | 35.2K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 496.4K | 500.9K |
| Free cash flow | -1.7M | -1.4M | -1.3M | -2.0M |