Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 4.1M | 2.9M | -10.4M | -145K |
| Net income | 96K | -3.0M | -3.3M | -3.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.4M | 1.8M | 1.2M |
| Accounts receivable | -305K | 6.6M | -9.3M | 739K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | -2.0M | 251K | 1.5M |
| Investing activities | -4.5M | -3.2M | -594K | -67K |
| Capital expenditures | -4.5M | -3.2M | -594K | -67K |
| Net intangibles | -270K | -103K | -44K | -12K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 8.8M | 0 |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 0 | 8.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 36.0M | 35.4M | 35.8M | 38.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 602K | -386K | -11.1M | -224K |