Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | 9.9M | -250.3K | 7.6M |
| Net income | -3.2M | 6.9M | -512.3K | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 18.8K | 11.6K | 12.7K | 18.0K |
| Accounts receivable | 2.6M | 1.2M | 648.9K | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 1.8M | -399.7K | 4.9M |
| Investing activities | 2M | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -130.9K | -42.6K | -19.0K | -40.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 2M | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 17.5K | -128.1K | -163.6K | -349.3K |
| Long term debt issuance | 17.5K | 5.3K | 5.8K | 0 |
| Long term debt payments | 0 | -133.3K | -169.5K | -349.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.4M | 6.7M | 7.9M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -961.4K | 5.8M | -431.1K |