Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 1.2M | -5.2M | 228.9K | 127.5K |
| Net income | -4.5M | -9.9M | -2.9M | -12.9M |
| Depreciation | 168.5K | 216.8K | 224.4K | 125.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | 4.8M | 2.5M | 12.4M |
| Accounts receivable | -221.1K | 808.5K | -1.4M | 2.1M |
| Accounts payable | 936.7K | -743.3K | 1.2M | -97.7K |
| Other assets liabilities | -409.5K | -390.8K | 547.3K | -1.4M |
| Investing activities | -37.3K | 0 | -23.1K | -48.8K |
| Capital expenditures | -37.3K | 0 | -13.1K | -38.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | -10K | -10K |
| Financing activities | 111.0K | 1.3M | 488.5K | 3.5M |
| Long term debt issuance | 80K | 1.2M | 250K | 250.0K |
| Long term debt payments | -375.1K | -293.7K | -366.1K | -109.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 406.1K | 526.9K | 324.0K | 3.3M |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -50.1K | 280.6K | 21.8K |
| End cash position | 65.0K | 253.8K | 533.7K | 758.6K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 40.2K | 20.5K | 0 |
| Free cash flow | -299.8K | -1.6M | -703.4K | -3.1M |