Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 44K | 68K | -157K | -486K |
| Net income | — | -175K | -397K | -517K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44K | 54K | 40K | 47K |
| Accounts receivable | — | -57K | -6K | -72K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 246K | 206K | 56K |
| Investing activities | — | -3K | — | — |
| Capital expenditures | — | -3K | — | — |
| Net intangibles | — | 0 | 6K | -6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 0 | 900K |
| Long term debt issuance | — | 0 | 0 | 900K |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | — | 251K | 431K | 760K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -100K | -305K | -543K |