Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 48.3K | -156.8K | -351.6K | -260.3K |
| Net income | -734.5K | 26.0K | -242.1K | -6.9K |
| Depreciation | 37.2K | 37.7K | 36.7K | 35.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 100K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 789.0K | -250.3K | -242.9K | -326.1K |
| Accounts payable | -43.3K | 29.9K | -3.3K | 21.7K |
| Other assets liabilities | — | — | — | 15K |
| Investing activities | 0 | -7.5K | -23.5K | -18.0K |
| Capital expenditures | 0 | -7.5K | -23.5K | -18.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 63K | — | 424K | 0 |
| Long term debt issuance | — | — | 424K | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 63K | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 224.7K | 51.1K | 138.3K | 14.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 246.6K | -87.1K | -291.2K | -5.5K |