Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -15.9M | -15.8M | -15.8M | -20.5M |
| Net income | 2.4M | -1.6M | -214.2K | 354.2K |
| Depreciation | 16.9M | 16.2M | 17.0M | 15.6M |
| Deferred taxes | 1.5M | -1.2M | -56.9K | 262.7K |
| StockBased compensation | 156.9K | 154.9K | 217.1K | 341.3K |
| Other non cash items | -6.0M | -372.8K | -4.0M | -7.4M |
| Accounts receivable | -17.9M | -15.6M | -13.5M | -13.9M |
| Accounts payable | -206.5K | 441.3K | -3.8M | 3.1M |
| Other assets liabilities | -12.7M | -13.8M | -11.5M | -18.9M |
| Investing activities | -2.1M | -1.9M | -2.3M | -2.4M |
| Capital expenditures | -1.7M | -1.4M | -1.8M | -1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -391.4K | -479.9K | -464.4K | -655.2K |
| Financing activities | -196.0K | 11.4M | 9.1M | 10.3M |
| Long term debt issuance | — | 11.8M | 10.6M | 10.3M |
| Long term debt payments | 0 | -2.3K | -2.3K | -1.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -196.0K | -194.7K | -6.1K | -66.5K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -126.6K | -1.5M | 144.9K |
| End cash position | 7.3M | 4.9M | 5.6M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.3M | 4.4M | 5.1M | 4.7M |
| Free cash flow | -9.6M | -11.6M | -7.5M | -11.0M |