Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 716K | -3.9M | -4.5M | -2.9M |
| Net income | -4.8M | -9.4M | -8.8M | -8.0M |
| Depreciation | 1.7M | 1.2M | 1.4M | 957K |
| Deferred taxes | -272K | -288K | -194K | -406K |
| StockBased compensation | 119K | 125K | 180K | 159K |
| Other non cash items | 3.1M | 3.0M | 3.0M | 3.0M |
| Accounts receivable | -756K | 1.8M | -1.8M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -299K | 1.7M | 1.3M |
| Investing activities | -299K | 160K | -125K | -888K |
| Capital expenditures | -35K | -91K | -106K | -576K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 400K | — | — |
| Other investing activity | -264K | -149K | -19K | -312K |
| Financing activities | -103K | -308K | -566K | 3.3M |
| Long term debt issuance | — | — | — | 3.9M |
| Long term debt payments | -103K | -308K | -486K | -596K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -80K | 0 |
| End cash position | 309K | 737K | 713K | 3.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63K | 40K | -1.8M | -1.6M |