Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -392K | -671K | -686K |
| Net income | -1.6M | -420K | -689K | -760K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 99K | -6K | 11K | 65K |
| Accounts receivable | -43K | 29K | 18K | -3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16K | 5K | -11K | 12K |
| Investing activities | -6K | 0 | 0 | 0 |
| Capital expenditures | -6K | 0 | 0 | 0 |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -673K | -271K | -269K | 737K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -273K | -271K | -269K | -267K |
| Short term debt issuance | -400K | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 295K | 171K | 155K | 223K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 851K | -1.2M | 246K | -631K |