Financials
Cash flow
| Fiscal date | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 0 | -11.4M | 0 |
| Capital expenditures | 0 | 188 | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -11.4M | 0 |
| Purchase of investments | 0 | — | 0 |
| Sale of investments | 0 | — | 0 |
| Other investing activity | — | — | — |
| Financing activities | -15K | 196 | 0 |
| Long term debt issuance | 0 | — | 0 |
| Long term debt payments | — | — | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 196 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -15K | — | — |
| End cash position | 3.5M | 4.7M | 5.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -642K | -118.4K | -705K |
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