Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -3.1M | 4.5M | 2.1M | -5.2M |
| Net income | -3.4M | 4.5M | 2.4M | -5.2M |
| Depreciation | 232.1K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2 | -69.3K | -250.8K | — |
| Accounts receivable | -65.1K | — | — | 0 |
| Accounts payable | 128.7K | -10.4K | -50.2K | 20.9K |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | 1 | — | — | 6.2M |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1 | — | — | 6.2M |
| Financing activities | 0 | -2.6M | 500K | -6.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | -2.6M | 500K | 257.9K |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | -6.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 175.6M | 172.8M | 103.1K | 8.2K |
| Income tax paid | 47.8K | — | — | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | -26.4M | -405.0K | -151.8K |