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 | 2024-05-17 | 2023-08-14 | 2023-11-14 | 2024-11-14 | 2024-05-17 | 2024-08-14 | 2024-11-14 | |
| Cash flow financing | 9.603 M | 8.113 M | 173.000 K | 3.711 M | 164.000 K | 22.895 M | 76.000 K | |
| Other financing cash flows | 109.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 15.000 K | 0.000 | |
| Cash flow | 3.510 M | 203.000 K | -6.803 M | -1.551 M | -3.973 M | 0.000 | -5.596 M | |
| Net income | -6.989 M | -7.150 M | -8.962 M | -5.958 M | -5.720 M | -5.983 M | -7.201 M | |
| Depreciation | 38.000 K | 40.000 K | 40.000 K | 40.000 K | 52.000 K | 27.000 K | 49.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | -50.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -13.000 K | -26.000 K | -12.000 K | -13.000 K | -6.000 K | 0.000 | 3.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 13.000 K | 26.000 K | 12.000 K | 13.000 K | 6.000 K | 0.000 | -3.000 K | |
| Cash Change | 3.510 M | 203.000 K | -6.803 M | -1.551 M | -3.973 M | 14.723 M | -5.596 M |