Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -13.1M | -18.6M | 1.7M | -3.2M |
| Net income | -35.7M | -2.5M | -1.4M | -4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.4M | 2.4M | 1.9M | 2.5M |
| Accounts receivable | 30.6M | -18.6M | 1.2M | -1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.5M | -67K | -7K | -405K |
| Investing activities | -245K | -2.3M | 1.5M | -1.7M |
| Capital expenditures | -245K | -2.3M | 1.5M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -30K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | 4.4M | 21.8M | -5.3M |
| Long term debt issuance | -2.8M | 23.5M | 0 | 0 |
| Long term debt payments | — | — | -1.2M | -350K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -191K | -19.1M | 23.0M | -4.9M |
| End cash position | 17.3M | 2.2M | 4.0M | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.2M | -5.4M | -21.8M | -8.8M |