Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.1M | -86.7K | -1.4M | 1.2M |
| Net income | -412.2K | -757.1K | -832.6K | 1.4M |
| Depreciation | -277.1K | 209.0K | 220.9K | 304.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 188.4K | 193.9K | 198.9K | -243.5K |
| Accounts receivable | -269.8K | 136.3K | 217.8K | -178.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -345.4K | 131.1K | -1.2M | -100.9K |
| Investing activities | -13.3K | -54.4K | 0 | -4.8K |
| Capital expenditures | -13.3K | -54.4K | 0 | -4.8K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -100.5K | -90.9K | -95.4K | 1.0M |
| Long term debt issuance | 0 | — | — | 1.1M |
| Long term debt payments | -100.5K | -90.9K | -95.4K | -105.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 795.2K | 353.9K | 468.8K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2K | 219.3K | -1.0M | 202.6K |
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/cash_flow
historical dataset via the API — starting from the
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