Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.9M | -3.6M | 813K | 612K |
| Net income | -1.6M | -802K | 1.9M | 196K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 49K | 91K | -55K | -139K |
| Accounts receivable | -1.3M | -2.6M | -1.8M | 5.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -91K | -321K | 854K | -4.7M |
| Investing activities | 41K | 0 | 45K | 1.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | -10K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -25K | 16K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 41K | 0 | 70K | 1.8M |
| Financing activities | -2.1M | 3.8M | -20K | 0 |
| Long term debt issuance | 69K | 3.8M | 0 | 0 |
| Long term debt payments | -2.2M | -1K | -20K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 2.4M | 3.0M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0M | -4.4M | 886K | -760K |