Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -6.9M | 210.2K | -609.4K | -519.3K |
| Net income | -13.1M | -1.8M | -2.3M | -1.2M |
| Depreciation | 345.3K | 80.2K | 85.8K | 185.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 3.0K | 909.2K |
| Other non cash items | 6.0M | 1.6M | 1.6M | -60.5K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -7.0K | 215.0K | 148.6K | -231.5K |
| Other assets liabilities | -101.2K | 77.0K | -102.8K | -106.2K |
| Investing activities | -131.7K | 0 | -78.0K | -1.1M |
| Capital expenditures | -131.7K | 0 | -78.0K | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.0M | 550K | 187.6K | -3.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -8.4M |
| Short term debt issuance | -203.9K | — | — | -435K |
| Common stock issuance | 8.3M | 550K | 187.6K | 6.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.1M |
| End cash position | 1.8M | 119.6K | 80.4K | 1.2M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 2.2M | 3.4K | 3.4K | 564.9K |
| Free cash flow | -6.3M | -760.7K | -1.4M | -4.0M |