Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -254.5K | -1.3M | -985.2K | -539.4K |
| Net income | -1.6M | -1.6M | -988.7K | -1.9M |
| Depreciation | 211.5K | 227.8K | 217.9K | 231.4K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 699.8K | 609.7K | 614.7K | 699.7K |
| Other non cash items | -368 | 254.8K | -5.5K | -5.5K |
| Accounts receivable | -556.1K | 681.4K | -1.2M | -607.1K |
| Accounts payable | -20.3K | 74.6K | -178.5K | 799.0K |
| Other assets liabilities | 972.2K | -1.6M | 548.7K | 279.1K |
| Investing activities | 52.1K | -1.1M | -124.3K | -133.1K |
| Capital expenditures | 52.1K | -1.1M | -124.3K | -133.1K |
| Net intangibles | -1.3K | -18.6K | -24.2K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -215.7K | -198.6K | -186.2K | -182.1K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -157.3K | -113.1K | -186.2K | -182.1K |
| Short term debt issuance | — | -85.5K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -58.4K | 0 | — | — |
| End cash position | 9.6M | 8.8M | 10.5M | 10.8M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 25.9K | 25.5K | 8.2K | 12.3K |
| Free cash flow | 981.9K | -2.0M | -137.2K | -479.8K |