Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.2M | 319K | -2.8M |
| Net income | -1.3M | -903K | -399K | -3.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.3M | -423K | 174K | 2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 127K | 544K | -1.9M |
| Investing activities | 0 | 0 | 1.7M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 1.7M | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | 15K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 15K |
| End cash position | 8.1M | 8.5M | 13.5M | 11.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -429K | -5.0M | 121K | -1.6M |