Financials
Cash flow
| Fiscal date | Jun 2024 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -1.1M | -794.8K | -1.6M | -2.9M |
| Net income | -2.8M | -2.6M | -2.3M | -4.4M |
| Depreciation | 806.1K | 805.2K | 822.6K | 891.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 727.3K | -530K | -12.9K | 1.8M |
| Accounts receivable | 5.3K | 34.2K | -19.0K | -9.8K |
| Accounts payable | 189.0K | 130.1K | 35.6K | -12.2K |
| Other assets liabilities | 3.4K | 1.4M | -95.4K | -1.1M |
| Investing activities | 10K | 30.5K | -20.3K | -118.3K |
| Capital expenditures | 10K | 30.5K | -20.3K | -118.3K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | 685.8K | 770.4K | 1.3M | 2.2M |
| Long term debt issuance | — | 140K | 0 | -1.7M |
| Long term debt payments | 0 | 0 | -24K | 471K |
| Short term debt issuance | 0 | 24K | -24K | 1.7M |
| Common stock issuance | 685.8K | 606.4K | 1.3M | 1.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.0K | 47.1K | 69.8K | 216.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 3.9K | -6.9K | 7.5K | -1.8M |
| Free cash flow | -806.4K | -809.0K | -1.4M | -2.1M |