Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.6M | -10.2M | 8.7M | -8.3M |
| Net income | -5.6M | -7.2M | 14.3M | -8.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 61K | — | — |
| Other non cash items | -67K | -76K | -109.3K | -45K |
| Accounts receivable | -16K | -2.9M | -7.7M | -333K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19K | -28K | 2.2M | 722K |
| Investing activities | 64K | -9K | 5.2M | 2.5M |
| Capital expenditures | 62K | -9K | -68.7K | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2K | 0 | 5.3M | 2.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 11.0M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.4M | 13.4M | 12.3M | 12M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -8.7M | -4.7M | -3.2M |