Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.2M | -1.3M | -16K |
| Net income | -2.6M | -2.2M | 156K | -1.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214K | 364K | 208K | 35K |
| Accounts receivable | -2.5M | 256K | -603K | 6.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4M | 294K | -1.1M | -4.9M |
| Investing activities | 50K | 4.5M | 1.9M | -2.4M |
| Capital expenditures | 61K | -2K | -282K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11K | 4.5M | 2.2M | -2.4M |
| Financing activities | -904K | 8.8M | 137K | 190K |
| Long term debt issuance | 0 | 8.1M | — | — |
| Long term debt payments | -1.1M | -948K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 163K | 947K | 137K | 190K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 692K | — | — |
| End cash position | 6.5M | 7.6M | 6.1M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -462K | -1.2M | -4.3M | -2.2M |