Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.2M | 1.4M | -285K | -293K |
| Net income | -7.1M | -1.3M | -803K | -491K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 215K | 6K | 0 | 0 |
| Other non cash items | 307K | 450K | 436K | 429K |
| Accounts receivable | 308K | 2.3M | 257K | -117K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48K | -57K | -175K | -114K |
| Investing activities | — | — | -25K | -79K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -25K | -79K |
| 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 | 1.4M | 1.3M | 1.0M | 553K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 173K | 336K | 543K | -651K |