Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -696K | 1.1M | -8.7M | 1.3M |
| Net income | -1.1M | -652K | -1.1M | 1.8M |
| Depreciation | 163K | 172K | -479K | 802K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28K | 29K | 291K | 36K |
| Other non cash items | 540K | 465K | 631K | 277K |
| Accounts receivable | 389K | -203K | 1.3M | -882K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -689K | 1.3M | -9.3M | -728K |
| Investing activities | -41K | -6K | -382K | -91K |
| Capital expenditures | -41K | -6K | -382K | -91K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -858K | 1.2M | -2.7M | 94K |
| Long term debt issuance | 0 | 0 | 125K | 985K |
| Long term debt payments | -49K | -175K | -1.5M | -1.6M |
| Short term debt issuance | -809K | 1.4M | -610K | 697K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | -637K | -2K |
| End cash position | 306K | 989K | 1.4M | 963K |
| Income tax paid | 0 | 0 | — | 7K |
| Interest paid | 394K | 300K | 846K | 780K |
| Free cash flow | -107K | -30K | 3.3M | -352K |