Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -19.4M | 8.0M | -11.3M | 18.0M |
| Net income | -17.8M | 3.4M | -957K | 918K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.5M | 3.7M | -7.3M | 16.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -139K | 866K | -3.0M | 405K |
| Investing activities | -361K | -110K | -272K | -143K |
| Capital expenditures | -155K | -99K | -261K | -117K |
| Net intangibles | -278K | -654K | -486K | -447K |
| Net acquisitions | -195K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11K | -11K | -11K | -26K |
| Financing activities | -3.9M | 5.3M | 332K | -4.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 166K | -2.3M |
| Short term debt issuance | -3.9M | 5.3M | 166K | -2.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 47.8M | 50.1M | 49.3M | 65.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 8.9M | -8.0M | 14.2M |