Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.2M | 118K | 769K | 288K |
| Net income | 269K | 236K | -24K | 516K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23K | -41K | 43K | 71K |
| Other non cash items | -262K | -501K | -246K | -452K |
| Accounts receivable | -2.3M | -47K | 1.3M | -940K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 100K | 471K | -287K | 1.1M |
| Investing activities | 2.0M | 25K | 1.5M | -1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -57K | -55K | -32K | -22K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -1.5M |
| Sale of investments | 2.0M | 25K | 1.5M | 85K |
| Other investing activity | — | — | 1K | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.2M | 17.8M | 20.6M | 19.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.9M | -579K | 4.2M |