Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.0M | -1.8M | -1.1M |
| Net income | -2.2M | 11.5M | -2.3M | -2.2M |
| Depreciation | 499K | 498K | 496K | 156K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 204K | 145K | 142K | 191K |
| Other non cash items | -24K | -13.9M | 226K | 225K |
| Accounts receivable | 152K | -2K | -158K | 149K |
| Accounts payable | -54K | -227K | -184K | 309K |
| Other assets liabilities | -30K | 0 | -1K | 1K |
| Investing activities | 0 | -4K | -6K | -2K |
| Capital expenditures | 0 | -4K | -6K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 1.2M | 3.2M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 143K |
| Free cash flow | -1.1M | -2.0M | -1.8M | -1.5M |