Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -263.0K | -1.4M | 1.0M | -647.4K |
| Net income | -380.3K | -1.7M | 713.5K | -506.1K |
| Depreciation | 33.4K | 32.6K | 14.2K | 49.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75K | 75K | 75.0K | 75K |
| Other non cash items | — | — | 0 | 30 |
| Accounts receivable | 8.9K | -4.0K | 242.4K | -266.0K |
| Accounts payable | — | 235.5K | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | -21.3K | -3.8K | -17.9K | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 106.5K | 12.5K | 396.7K | 1.2M |
| Long term debt issuance | — | — | — | 1.2M |
| Long term debt payments | 0 | 0 | 396.7K | -1 |
| Short term debt issuance | 106.5K | 12.5K | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 89.4K | 14.8K | 125.2K | 25.1K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -31.9K | -122.9K | -72.9K | -269.3K |