Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 2.4M | -1.0M | -1.8M | -2.1M |
| Net income | 1.4M | -611K | 13K | -738K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7K | -12K | -44K | -25K |
| Accounts receivable | 983K | -397K | 2.1M | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2K | — | -3.9M | -16K |
| Investing activities | -1.5M | -10K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -10K | — | — |
| Purchase of investments | -1.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -373K | 12K | 33K | -365K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -380K | — | 0 | -390K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7K | 12K | 33K | 25K |
| End cash position | 310K | 946K | 1.1M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 859K | -106K | -1.6M | -228K |