Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -186K | -279K | -1.3M | -589K |
| Net income | -335K | -629K | -1.7M | -302K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 146K | 164K | 369K | — |
| Other non cash items | 1K | 230K | — | — |
| Accounts receivable | 2K | -5K | 105K | -274K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -39K | -46K | -13K |
| Investing activities | 0 | 0 | -23K | 28K |
| Capital expenditures | 0 | 0 | -23K | 28K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 41K | 1.8M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41K | 1.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 757K | 940K | 155K | 155K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -149K | -558K | 19K | -359K |