Financials
Cash flow
| Fiscal date | Mar 2024 |
|---|---|
| Operating activities | -3.2M |
| Net income | -2.0M |
| Depreciation | 3.3M |
| Deferred taxes | -85.6K |
| StockBased compensation | 292.1K |
| Other non cash items | 338.4K |
| Accounts receivable | 48.4K |
| Accounts payable | 559.4K |
| Other assets liabilities | -5.7M |
| Investing activities | -171.0K |
| Capital expenditures | -171.0K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.0M |
| Long term debt issuance | 250K |
| Long term debt payments | -228.6K |
| Short term debt issuance | 1.0M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 10.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.2M |