Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -675K | -2.2M | -146K |
| Net income | -1.3M | -1.7M | -1.7M | -838K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | -97K | -66K | -79K | -20K |
| Accounts receivable | 34K | 1.0M | -416K | -151K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | -1K | 863K |
| Investing activities | 0 | 240K | -454K | 993K |
| Capital expenditures | 0 | 240K | -454K | -7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 360K | 10.3M | -742K | -63K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 70K | -1K | -742K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 290K | 10.3M | 0 | -63K |
| End cash position | 22.1M | 23.3M | 16.9M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -814K | -3.6M | -255K | -2.1M |