Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 334K | 540K | -4.1M | -92K |
| Net income | -460K | -540K | -821K | -905K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56K | 72K | 34K | 72K |
| Other non cash items | 139K | 0 | — | — |
| Accounts receivable | 369K | 753K | -1.6M | 488K |
| Accounts payable | -17K | 9K | 160K | -142K |
| Other assets liabilities | 247K | 246K | -1.8M | 395K |
| Investing activities | 332K | 0 | 0 | 307K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 332K | 0 | 0 | 307K |
| Other investing activity | — | — | — | — |
| Financing activities | 724K | 332K | 0 | 0 |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 724K | 332K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.9M | 4.8M | 4.0M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16K | 504K | -1.9M | 119K |