Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 3.7M | -15.2M | 6.3M | -4.8M |
| Net income | -533K | -6.5M | 3.5M | 2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.8M | -2.7M | -10.3M | -527K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -6.0M | 13.1M | -6.3M |
| Investing activities | 0 | 2.1M | 0 | 18.9M |
| Capital expenditures | 0 | 0 | 0 | 18.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 2.1M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -373K | -1.2M | 0 | -5.8M |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | -1.2M | -1.2M | 0 | -5.8M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 858K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.0M | 10.1M | 12.3M | 20.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -3.0M | -4.8M | 942K |