Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -73K | 64K | -3.0M |
| Net income | -4.0M | -7.3M | -2.3M | -2.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 5K | 1.4M | 6.5M | -1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 5.8M | -4.2M | 1.1M |
| Investing activities | -763K | -676K | -1.1M | -271K |
| Capital expenditures | -763K | -676K | -1.1M | -271K |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 37K | -314K | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 37K | -314K | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -76K |
| End cash position | 5K | 4K | 37K | 3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -764K | -230K | -2.6M |