Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | 137.1K | 126.7K | -16.4M |
| Net income | -2.6M | -948.3K | -1.1M | -20.0M |
| Depreciation | 182.4K | 195.5K | 302.5K | 375.1K |
| Deferred taxes | 312.8K | -194.0K | -139.5K | 1.4M |
| StockBased compensation | 0 | -171.9K | 171.9K | 93.7K |
| Other non cash items | -151.7K | 380.8K | 79.5K | 174.5K |
| Accounts receivable | -24.1K | 56.0K | 488.8K | 108.2K |
| Accounts payable | 514.6K | 819.2K | 272.4K | 1.5M |
| Other assets liabilities | -9.2K | 2 | 14.5K | -28.0K |
| Investing activities | 0 | 0 | 0 | -2.1K |
| Capital expenditures | 0 | 0 | 0 | -2.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | -20.7K | -314.6K | 243.0K |
| Long term debt issuance | — | — | — | 243.0K |
| Long term debt payments | 373.8K | -631.6K | -366.9K | 0 |
| Short term debt issuance | 1.6M | 610.9K | -366.9K | — |
| Common stock issuance | 0 | 0 | 100K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 319.2K | 0 |
| End cash position | 78.2K | 92.4K | 114.8K | 27.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | 316.1K | 27.7K | -356.6K |