Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -842K | -2.0M | -6.1M | -1.3M |
| Net income | -1.6M | 1.4M | -1.5M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -514K | 863K | -554K | 385K |
| Accounts receivable | -3.0M | -2.0M | -2.4M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3M | -2.2M | -1.7M | -2.9M |
| Investing activities | -389K | — | -1.1M | -1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -467K | -668K | -426K | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -389K | — | -1.1M | -1.4M |
| Financing activities | 1.1M | 3.8M | 1.3M | 2.2M |
| Long term debt issuance | — | 0 | 0 | 6M |
| Long term debt payments | -909K | — | 303K | -2.8M |
| Short term debt issuance | 2M | 0 | 1M | -1M |
| Common stock issuance | — | 3.8M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | -38K | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.3M | 9.3M | 5.3M | 6.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | 2.0M | -1.4M | 1.4M |