Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.2M | -3.4M | -1.2M | -3.3M |
| Net income | -2.7M | -2.0M | -693K | -1.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 758K | -95K | -444K | -776K |
| Accounts receivable | 518K | -336K | 683K | 149K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -944K | -706K | -1.1M |
| Investing activities | -622K | -1.1M | -459K | -921K |
| Capital expenditures | -1.3M | -1.1M | -1.2M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | — |
| Sale of investments | 695K | — | 750K | 444K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.4M | 4.1M | 4.6M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6M | -624K | -474K | -2.6M |