Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 357.3K | -970.3K | 26.4M | -14.3M |
| Net income | 1.7M | -1.2M | 30.3M | -15.4M |
| Depreciation | 0 | 0 | 0 | 799.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5K | -61.6K | -2.9M | 211.6K |
| Accounts receivable | -1.4M | 382.1K | -993.5K | -854.3K |
| Accounts payable | 61.5K | -89.2K | 42.0K | 1.3M |
| Other assets liabilities | 0 | 0 | 0 | -283K |
| Investing activities | 0 | — | — | -143.3K |
| Capital expenditures | 0 | — | — | -35.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -107.3K |
| Financing activities | 0 | 0 | 0 | -543.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -543.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.0M | 7.4M | 7.9M | 12.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5M | -458.5K | -4.3M | 335.6K |