Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.5M | -3.4M | -1.5M | -2.1M |
| Net income | -3.1M | -3.0M | -3.9M | -5.3M |
| Depreciation | 602.3K | 512.1K | 566.7K | 668.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 191.5K | 276.4K | 270.4K | 208.5K |
| Other non cash items | 68.6K | 61.5K | 54.8K | 612.2K |
| Accounts receivable | 140.3K | -701.8K | -381.3K | 455.1K |
| Accounts payable | 860.5K | -680.1K | 1.9M | 273.9K |
| Other assets liabilities | -281.8K | 131.2K | 93.4K | 989.8K |
| Investing activities | -13.1K | -14.2K | 0 | 50.6K |
| Capital expenditures | -13.1K | -14.2K | 0 | 50.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.2M | -1.7M | -3.2M | -1.8M |
| Long term debt issuance | 750K | 1.7M | 0 | 0 |
| Long term debt payments | -5.5M | -4.8M | -3.9M | -3.0M |
| Short term debt issuance | 599.9K | 1.5M | 12.0K | 632.1K |
| Common stock issuance | 0 | 0 | 711.0K | 600.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -80.0K |
| End cash position | 183.4K | 447.3K | 280.1K | 369.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 484.3K | 473.9K | 405.4K | 411.3K |
| Free cash flow | -1.4M | -2.9M | -790.4K | -979.0K |