Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.8M | -2.1M | -1.5M | -5.9M |
| Net income | 1.5M | -2.4M | -3.4M | -10.4M |
| Depreciation | 1.0M | 837K | 839K | 836K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.6M | 1.7M | 1.4M |
| Other non cash items | 94K | 87K | 64K | 62K |
| Accounts receivable | 747K | -877K | -812K | 5.4M |
| Accounts payable | 711K | 735K | -739K | -2.8M |
| Other assets liabilities | -2.7M | -2.1M | 868K | -398K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | -15M | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 12.3M | -481K | 5M | 1.5M |
| Long term debt issuance | 12.9M | -50K | 5M | 0 |
| Long term debt payments | -625K | -625K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 194K | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 20.3M | 22.5M | 23.9M | 24.1M |
| Income tax paid | 21K | 1K | 103K | 0 |
| Interest paid | 665K | 590K | 489K | 267K |
| Free cash flow | -12.8M | -1.2M | -5.2M | -5.0M |