Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -735.9K | -722.2K | 678.6K | 937.4K |
| Net income | -104.3K | -93.0K | -2.0M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -631.6K | -622.8K | 2.7M | -6.1M |
| Accounts receivable | — | -6.5K | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | 89.7M | -900K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 89.7M | -900K |
| Financing activities | 100K | 100K | -88.4M | 1.9M |
| Long term debt issuance | — | 50K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 100K | 50K | 2.1M | 1.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -90.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.2K | 44.2K | 222.6K | 149.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.0K | -228.4K | -1.2M | -1.4M |