Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -13.5M | 9.4M | 12.3M | 4.0M |
| Net income | -17.4M | 3.2M | -4.7M | -5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 877K | 1.5M | 995K |
| Accounts receivable | -242K | 1.9M | 11.0M | 5.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 3.4M | 4.6M | 2.3M |
| Investing activities | 407K | -1.3M | 46K | -248K |
| Capital expenditures | 407K | -1.3M | 46K | -248K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 646K | -20K | -383K | 635K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 646K | -20K | -383K | 635K |
| End cash position | 4.5M | 8.8M | 5.1M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4M | 193K | 4.2M | 5.1M |