Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -11.2M | 4.6M | 67K | 1.9M |
| Net income | -16.7M | 761K | -2.9M | -4.5M |
| Depreciation | 2.7M | 2.6M | 2.9M | 3.0M |
| Deferred taxes | -1.8M | 220K | -1.4M | -1.2M |
| StockBased compensation | -295K | 78K | 77K | 78K |
| Other non cash items | 3.0M | 4.1M | -96K | 1.5M |
| Accounts receivable | 457K | 1.2M | 368K | 1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -4.4M | 1.1M | 1.3M |
| Investing activities | -2.2M | 1.4M | -634K | 1.6M |
| Capital expenditures | -218K | -330K | -613K | -139K |
| Net intangibles | -688K | -624K | -616K | -620K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.0M | 1.7M | -21K | 1.7M |
| Financing activities | -2.3M | -1.5M | -1.3M | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -619K | -720K | -813K | -882K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -1.7M | -750K | -490K | -632K |
| End cash position | 6.4M | 6.9M | 5.0M | 6.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38K | 1.2M | -81K | -974K |