View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-08-14 | 2023-12-12 | 2024-01-03 | 2024-11-14 | 2024-08-14 | 2024-08-14 | 2024-11-14 | |
| Cash flow financing | -9.307 M | -566.000 K | 275.000 K | 5.371 M | 2.324 M | 1.779 M | 1.640 M | |
| Other financing cash flows | -396.000 K | 396.000 K | 0.000 | 1.427 M | 1.969 M | 158.000 K | 6.000 K | |
| Cash flow | -8.981 M | -1.168 M | -154.000 K | 276.000 K | -335.000 K | -42.000 K | 210.000 K | |
| Net income | -10.327 M | -6.807 M | -2.092 M | 576.000 K | 4.236 M | -2.972 M | -18.651 M | |
| Depreciation | 445.000 K | 493.000 K | 531.000 K | 427.000 K | 406.000 K | 376.000 K | 332.000 K | |
| Changes in inventories | -1.401 M | 0.000 | 0.000 | 0.000 | -861.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 9.795 M | 1.563 M | 13.877 M | -61.000 K | 328.000 K | 8.000 K | 4.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -592.000 K | 2.140 M | -2.139 M | 0.000 | 0.000 | 330.000 K | -330.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 59.000 K | 1.000 K | -83.000 K | -224.000 K | 2.000 K | 2.000 K | -4.000 K | |
| Cash Change | -8.981 M | -1.168 M | -154.000 K | 276.000 K | -335.000 K | -42.000 K | 210.000 K |