Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -759K | -12.8M | -2K | -11.7M |
| Net income | -7K | -14.0M | — | -9.5M |
| Depreciation | 623K | 1.2M | — | 1.4M |
| Deferred taxes | -723K | 355K | — | -144K |
| StockBased compensation | 4K | 13K | — | 104K |
| Other non cash items | -377K | -178K | — | -3.2M |
| Accounts receivable | 481K | -4K | — | -244K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -760K | -204K | -2K | -68K |
| Investing activities | 454K | -11K | — | -7K |
| Capital expenditures | -13K | -11K | — | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 467K | — | — | — |
| Financing activities | 29K | -6.4M | — | -1.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 29K | -3.2M | — | -1.3M |
| Short term debt issuance | — | -3.2M | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 821K | 1.2M | — | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -681K | -940K | — | 570K |