Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 7.5M | 117K | -5.8M | -2.8M |
| Net income | -1.6M | -4.2M | -4.9M | -2.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26K | 61K | 74K | 77K |
| Accounts receivable | 4.9M | 2.5M | -3.4M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | 1.7M | 2.4M | 1.2M |
| Investing activities | 215K | -6K | -1K | 525K |
| Capital expenditures | 215K | -6K | -1K | 525K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3M | -1.8M | 428K | 1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -478K | -364K | -364K | -364K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 1.4M | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -828K | -1.4M | -558K | -8K |
| End cash position | 4.8M | 3.3M | 2.0M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7M | 2.7M | -1.2M | -1.2M |