Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 38K | 3.4M | -1.0M | 724K |
| Net income | -616K | -975K | -1.1M | -754K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 251K | 2.5M | -34K | — |
| Accounts receivable | 236K | 1.5M | -25K | -2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167K | 418K | 132K | 3.5M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -2.8M | 1.6M | -376K |
| Long term debt issuance | 0 | 665K | 335K | -376K |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.5M | 1.3M | — |
| End cash position | 7K | 65K | 620K | 96K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244K | 2.4M | -1.1M | 197K |