Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -25.8M | -2.1M | 7.1M | 28.3M |
| Net income | -34.3M | -12.5M | -4.9M | -20.9M |
| Depreciation | 3.1M | 3.1M | 3.2M | 3.1M |
| Deferred taxes | -23K | 296K | -182K | 758K |
| StockBased compensation | 758K | 926K | 1.0M | -987K |
| Other non cash items | 750K | -694K | 832K | 438K |
| Accounts receivable | -2.9M | -10.5M | 8.3M | 20.6M |
| Accounts payable | -4.2M | 43.0M | -8.3M | -5.6M |
| Other assets liabilities | 11.2M | -25.8M | 7.2M | 30.8M |
| Investing activities | -11.3M | -724K | 11.7M | -1.9M |
| Capital expenditures | -11.3M | -724K | 9.3M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 9.1M | -320K | -9.6M | -31.5M |
| Long term debt issuance | 14.2M | 3M | 0 | 154K |
| Long term debt payments | -5.1M | -3.1M | -13.3M | -31.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 4.5M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -27K | -190K | -847K | -76K |
| End cash position | 18.2M | 10.3M | 18.3M | 18.3M |
| Income tax paid | — | 81K | 23K | -22K |
| Interest paid | 588K | 593K | 734K | 1.9M |
| Free cash flow | -3.6M | -6.3M | -3.5M | 28.7M |