Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 440K | -362K | -242K | -2.9M |
| Net income | 63K | -236K | -346K | -2.8M |
| Depreciation | 125K | 149K | 177K | 184K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14K | 16K | 12K | 29K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 118K | -331K | -64K | -311K |
| Accounts payable | -17K | 15K | 45K | 25K |
| Other assets liabilities | 137K | 25K | -66K | 6K |
| Investing activities | — | — | — | 225K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 225K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0M | 1.6M | 2.0M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 378K | -407K | -610K | -327K |