Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -186.9K | -941.8K | -1.0M | 65.1K |
| Net income | -1.7M | -1.3M | -1.2M | -1.7M |
| Depreciation | 472.7K | 486.0K | 484.2K | 481.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.0K | -1.6K | 69.7K | -30.2K |
| Other non cash items | 477.4K | 331.0K | 401.3K | 326.6K |
| Accounts receivable | -285.3K | 209.3K | -821.3K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 767.6K | -701.8K | -20.6K | -176.4K |
| Investing activities | 0 | -5.7K | -8.2K | -20.4K |
| Capital expenditures | 0 | -5.7K | -8.2K | -20.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -47.6K | 178.2K | -70.0K | 1.5M |
| Long term debt issuance | 0 | 250K | 0 | 30.3K |
| Long term debt payments | -47.6K | -64.3K | -69.0K | -66.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -7.5K | -1K | -1K |
| End cash position | 5.0M | 4.5M | 6.3M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 551.2K | -2.0M | -1.3M | 640.9K |