Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -269.8K | -75.3K | -68.6K | 15.3K |
| Net income | -4.4M | -158.3K | -378.5K | 187.7K |
| Depreciation | 11.0K | 15.7K | 15.0K | 16.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 590 | -2.4K | 2.2K |
| Accounts receivable | -40.9K | -39.8K | 60.4K | -154.6K |
| Accounts payable | 30.8K | 148.9K | 67.4K | 119.6K |
| Other assets liabilities | 183.7K | -42.3K | 169.6K | -155.7K |
| Investing activities | 0 | -739 | -256 | 0 |
| Capital expenditures | 0 | -739 | -256 | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 0 | — |
| Financing activities | -11.4K | -20.1K | -28.5K | -17.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.4K | -18.6K | -28.5K | -17.1K |
| Short term debt issuance | — | -1.5K | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 347.4K | 247.9K | 140.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 561 | 622 | 0 | 0 |
| Free cash flow | -203.1K | -55.5K | -83.7K | 26.1K |