Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -250K | -1.6M | -1.1M | -2.1M |
| Net income | -2.5M | -764K | -575K | -956K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 45K | 23K | 34K | 29K |
| Accounts receivable | 2.2M | -903K | -525K | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11K | 25K | -16K | 17K |
| Investing activities | 0 | 3K | 0 | 140K |
| Capital expenditures | 0 | 3K | 0 | 140K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| 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 | -1.7M | -2.1M | -561K | -145K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 417K | -1.5M | -344K | -1.5M |