Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 288K | 1.4M | 2.1M | 2.0M |
| Net income | -1.8M | 1.4M | 1.5M | 1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 272K | 214K | 174K | 190K |
| Accounts receivable | 1.5M | -247K | -104K | -117K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 358K | -3K | 454K | 178K |
| Investing activities | -2.6M | -4.6M | -1.4M | -1.1M |
| Capital expenditures | -2.6M | -4.6M | -1.4M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 772K | -139K | -140K | -128K |
| Long term debt issuance | 928K | — | 0 | — |
| Long term debt payments | -156K | -139K | -140K | -128K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.6M | 9.9M | 9.9M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -2.7M | 1.8M | 872K |