Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.8M | -12.1M | 8.9M |
| Net income | -2.1M | -161.5K | -4.6M | -1.1M |
| Depreciation | 92.0K | 98.7K | 108.5K | 62.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -44.9M | 2.5M | -11.5M | -5.4M |
| Accounts receivable | 4.9M | -6.4M | -5.1M | -7.6M |
| Accounts payable | -336.7K | 926.7K | 8.0M | 451.5K |
| Other assets liabilities | 40.3M | 238.8K | 958.8K | 22.5M |
| Investing activities | -23.9M | -33.1K | -2.7M | -112.2K |
| Capital expenditures | -8.3K | -33.0K | 0 | -112.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.9M | -84 | -2.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -29.9K | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.9K | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 218.2K | 15.5M | 30.8M | 33.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1M | -15.6M | -1.2M | 3.9M |