Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -15.5M | -63K | -112K | -3.6M |
| Net income | -15.5M | -97K | -142K | -3.6M |
| Depreciation | 18K | 19K | 18K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 6K |
| Other non cash items | 14K | 9K | 13K | — |
| Accounts receivable | -2K | 6K | -1K | 4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -13.4M |
| Capital expenditures | 0 | 0 | 0 | -13.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | 14K |
| Long term debt issuance | 0 | — | — | 14K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 74K | 70K | 89K | 85K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8K | -19K | 4K | -13.3M |