Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -54K | 158K | 304K | -47K |
| Net income | -112K | -138K | -67K | -12K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 248K | 239K | 227K | 209K |
| Accounts receivable | -190K | 57K | 144K | -244K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -388K | -1.1M | -302K | -414K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -294K | -534K | -451K | -257K |
| Short term debt issuance | -94K | -534K | 149K | -157K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 113K | 107K | 660K | 219K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6K | -125K | 185K | 42K |