Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -2.5M | -1.3M | -1.0M |
| Net income | -1.6M | -1.3M | -1.6M | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 150K | -981K | 35K | 117K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 332K | -203K | 215K | 172K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | -495K | -18K | -7K | -7K |
| Net acquisitions | — | 0 | — | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 42K | 0 | -14K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -7K |
| Short term debt issuance | — | 0 | 0 | -7K |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 42K | — | — |
| End cash position | 3.4M | 5.0M | 7.4M | 9.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | -2.4M | -2.0M | -816K |