Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.3M | -2.9M | -776K | -817K |
| Net income | -1.5M | -833K | -711K | -1.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 55K | 44K | 23K | 37K |
| Accounts receivable | 2.7M | -2.2M | -269K | 360K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 121K | 136K | 181K | -192K |
| Investing activities | 113K | -40K | -31K | -7K |
| Capital expenditures | 99K | -19K | -9K | 12K |
| Net intangibles | -221K | -303K | -311K | -521K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14K | -21K | -22K | -19K |
| Financing activities | -32K | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -32K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 185K | 1.4M | 792K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -792K | -3.8M | 737K | -82K |