Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 3.0M | -466.8K | -1.4M | -2.4M |
| Net income | 3.1M | -396.5K | -1.6M | -2.6M |
| Depreciation | 723 | 679 | 680 | 2.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.7K | 287 | — | — |
| Accounts receivable | 11.5K | -11.6K | 9.2K | 111.6K |
| Accounts payable | -142.3K | -59.6K | 110.9K | 37.2K |
| Other assets liabilities | — | -169 | 12.2K | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 277.8K | 984.9K | — | 0 |
| Long term debt issuance | 277.8K | 984.9K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 126.5K | 254.8K | 73.6K | 266.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -403.1K | -806.2K | -192.8K | -137.7K |