Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -906K | -762K | -2.0M | -136K |
| Net income | -790K | -763K | -2.1M | -1.1M |
| Depreciation | 0 | 0 | 3K | 2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 0 | 0 | -1K | -1K |
| Accounts receivable | 52K | -14K | 95K | 913K |
| Accounts payable | -168K | 15K | -14K | 22K |
| Other assets liabilities | 0 | 0 | 0 | -12K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8M | 3.4M | 4.1M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 13K |
| Free cash flow | -506K | -693K | -2.1M | -613K |