Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.2M | -312.3K | -953.1K | 1.7M |
| Net income | 1.3M | -319.1K | -918.9K | -1.4M |
| Depreciation | 52.7K | 52.9K | 52.7K | 53.6K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | -1.0M | 522.9K | 536.5K | 539.9K |
| Other non cash items | 10.6K | -40.3K | 11.2K | -94.4K |
| Accounts receivable | -743 | 168.2K | -388.9K | 187.9K |
| Accounts payable | — | 100.2K | — | — |
| Other assets liabilities | -1.5M | -797.0K | -245.8K | 2.4M |
| Investing activities | -1.4K | 0 | 0 | 5M |
| Capital expenditures | -1.4K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 5M |
| Other investing activity | — | — | — | — |
| Financing activities | -36.9K | -36.9K | -36.4K | -1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.9K | -36.9K | -36.4K | -36.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.4M |
| End cash position | 5.3M | 6.6M | 6.9M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -287.7K | -1.2M | 3.0M |