Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 799K | -7.5M | -1.9M | -2.3M |
| Capital expenditures | -7.5M | -7.9M | -1.6M | -1.9M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 8.3M | 466.2K | -336K | -327.2K |
| Financing activities | -903K | -446.3K | -482K | -163.2K |
| Long term debt issuance | 0 | 0 | 0 | -1.2K |
| Long term debt payments | -372K | -489.8K | -333K | -640.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 338.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -531K | 43.4K | -149K | 140.1K |
| End cash position | 37.4M | 47.1M | 62.2M | 78.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.1M | -16.9M | -14.7M | -8.1M |