Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 7.2M | -3.9M | 4.4M | 1.4M |
| Net income | -606K | 2.0M | -310K | 4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -530K | 751K | 283K | -120K |
| Accounts receivable | 5.7M | -3.1M | 3.3M | -5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -3.6M | 1.1M | 1.9M |
| Investing activities | 2.1M | 0 | 13.5M | 14.2M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.1M | 0 | 13.5M | 14.2M |
| Financing activities | -1.5M | 6.9M | 5.2M | 15.1M |
| Long term debt issuance | -1.1M | 6.9M | 5.4M | 17.7M |
| Long term debt payments | -391K | -68K | -189K | -3.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 454K |
| End cash position | 3.0M | 743K | 11.2M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -16.7M | -9.2M | -33.8M |