Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -108K | 58K | -278K | -160K |
| Net income | -238K | 2.0M | -2.8M | -12K |
| Depreciation | 32K | 45K | 26K | 13K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1K | 5K | 6K | 9K |
| Other non cash items | -76K | -2.2M | 2.5M | -210K |
| Accounts receivable | 149K | 143K | -26K | 23K |
| Accounts payable | 26K | -13K | -11K | 17K |
| Other assets liabilities | — | 28K | — | — |
| Investing activities | 23K | -18K | -150K | 86K |
| Capital expenditures | 12K | -18K | -150K | -113K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11K | — | — | 199K |
| Financing activities | 0 | -4K | -4K | -5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -4K | -4K | -5K |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 96K | 128K | 178K | 141K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -96K | -46K | -386K | -229K |