Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | -8.2M | -3.3M | -1.3M |
| Net income | -1.8M | -9.1M | -3.5M | -746K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37K | -321.2K | -16K | -84K |
| Accounts receivable | -2.7M | 1.3M | 266K | -467K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4K | 587 | 0 | -4.9M |
| Capital expenditures | -4K | 587 | 0 | -5.0M |
| Net intangibles | -386K | -384.6K | -642K | -1K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | 11K |
| Other investing activity | — | — | — | — |
| Financing activities | -130K | 20.6K | -175K | -223K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -130K | 20.6K | -175K | -223K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 45.5M | 33.0M | 51.7M | 53.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -337.8K | -1.4M | -2.4M |