Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 25.0M | 10.3M | 23.0M | -46.3M |
| Net income | -3.7M | 732K | 444K | 2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 302K | 98K | 149K | 188K |
| Accounts receivable | 22.8M | 11.0M | 22.2M | -47.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -1.4M | 203K | -1.2M |
| Investing activities | -185K | -69K | -1K | -55K |
| Capital expenditures | -185K | -69K | -1K | -55K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -925K | -923K | -918K | -1.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -925K | -923K | -918K | -917K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -150K |
| End cash position | 16.8M | 15.4M | 18.1M | 12.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5M | -1.9M | 12.1M | 117K |