Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -223.1K | -268.1K | -272.9K | 718.6K |
| Net income | 135.7K | -1.5M | -633.4K | -803.8K |
| Depreciation | — | — | — | — |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | -353.2K | 1.2M | 368.6K | 642.0K |
| Accounts receivable | -5.6K | 16.1K | -8.1K | 880.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1 | -49.0K | 0 | 0 |
| Capital expenditures | 1 | -49.0K | 0 | 0 |
| 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 | 864.2K | 998.2K | 1.3M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -601.5K | -259.9K | -223.8K | 700.1K |