Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.2K | -363.6K | -494.9K | -124.8K |
| Net income | -2.6K | -254.4K | -517.2K | -315.3K |
| Depreciation | 13.9K | 14.2K | 14.2K | 14.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | — |
| Other non cash items | 3.5K | 3.6K | 3.6K | 3.6K |
| Accounts receivable | -20.9K | -2.8K | 6.3K | 2.9K |
| Accounts payable | -156 | -124.2K | -1.8K | 169.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.5M | -3.6M | -2.6M | -931.9K |
| Capital expenditures | -375K | 0 | -54.1K | -671.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.1M | -3.6M | -2.5M | -260.1K |
| Financing activities | 2.6M | 4.9M | -86.0K | 6.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.8K | -6.4K | -8.4K | -9.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 4.9M | 5.2K | 7.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51.9K | -4.4K | -82.8K | -503.9K |
| End cash position | 3.5M | 5.6M | 4.6M | 7.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -307.7K | -350.1K | -408.8K | -832.8K |