Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.4M | -3.1M | -5.9M | -2.8M |
| Net income | 3.0M | -87K | 5.4M | 1.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.1M | -5.5M | -6.6M | -5.1M |
| Accounts receivable | -370K | 896K | 510K | -526K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 1.7M | -5.2M | 1.8M |
| Investing activities | 992K | -270K | -4.7M | 3.0M |
| Capital expenditures | -130K | -175K | -1.6M | -66K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 1.1M | — | — | — |
| Purchase of investments | -19K | -100K | — | — |
| Sale of investments | 0 | 5K | -3.1M | 3.1M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.5M | 21.7M | 22.8M | 30.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -839K | -3.8M | 11K |