Financials
Cash flow
Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|---|
Operating activities | -266.6K | -1.9M | 390.4K | -82.3K |
Net income | -1.3M | -1.8M | -111.7K | 125.3K |
Depreciation | 247.4K | 323.2K | 7.3K | 7.3K |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | 0 | 0 |
Other non cash items | — | — | -6.3K | -6.8K |
Accounts receivable | 397.6K | -514.0K | 500 | 0 |
Accounts payable | 113.1K | -21.4K | — | — |
Other assets liabilities | 268.8K | 124.5K | 500.6K | -208.1K |
Investing activities | -4.6K | — | — | — |
Capital expenditures | -4.6K | — | — | — |
Net intangibles | 4.3K | — | — | — |
Net acquisitions | 0 | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | 0 | — | — | — |
Financing activities | -621.8K | 2.3M | -222.3K | -3.9K |
Long term debt issuance | — | — | — | — |
Long term debt payments | -555.6K | 4.4K | -2.0K | -3.9K |
Short term debt issuance | -35.0K | 2.3M | -220.3K | 0 |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -31.2K | — | — | — |
End cash position | 339.2K | 463.4K | 394.7K | 238.0K |
Income tax paid | 0 | -2K | 2K | 0 |
Interest paid | 60.5K | 62.7K | 3.1K | 8.1K |
Free cash flow | -421.1K | -1.7M | 379.0K | -67.6K |