Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 |
|---|---|---|
| Operating activities | -4.5M | -6.5M |
| Net income | 3.5M | -746K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -12.4M | 0 |
| Accounts payable | — | — |
| Other assets liabilities | 4.3M | -5.8M |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -3M | 6.5M |
| Long term debt issuance | -3M | 6.5M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 2.9M | 64K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.2M | -6.5M |