Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 |
|---|---|---|
| Operating activities | -6.6M | -7.4M |
| Net income | 328K | 202K |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | -7.0M | -7.6M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | — | 0 |
| Capital expenditures | — | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | 4.6M |
| Long term debt issuance | — | 4.6M |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 261K | 243K |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.7M | -4.9M |