Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 3.8M | -3.0M | 2.8M | 15.9M |
| Net income | 1.7M | -2.7M | -5.5M | 10.5M |
| Depreciation | 15K | 15K | 15K | 14K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 872K | 955K | 964K | 974K |
| Other non cash items | — | — | 700K | 1.3M |
| Accounts receivable | 780K | -205K | -542K | 210K |
| Accounts payable | 418K | -1.1M | 7.1M | 2.9M |
| Other assets liabilities | -15K | -15K | -16K | -15K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 742K | 852K | 2.3M | 2.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -185K | -1.3M | -2.2M | -1.9M |
| Short term debt issuance | — | -1.3M | — | — |
| Common stock issuance | 927K | 3.5M | 4.5M | 4.3M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 294K | 524K | 3.0M | 2.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 180K | 189K | 45K |
| Free cash flow | -972K | -4.6M | -1.9M | -5.7M |