Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 388.6K | 475.6K | -634.8K | -486.6K |
| Net income | -314.0K | -1.0M | -1.4M | -2.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.0K | 579.5K | -308.8K | -224.3K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 524.6K | 903.0K | 1.1M | 2.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.1M | 677.8K | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.1M | 677.8K | — | — |
| Financing activities | -110K | -11.7M | 56.2K | 269.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -21.9K | -64.7K |
| Short term debt issuance | -110K | 360K | -21.9K | 84.6K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -12.0M | 100K | 250K |
| End cash position | 19.7K | 594.6K | 50.2K | 577.6K |
| Income tax paid | 0 | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.8K | -143.4K | -714.0K | -388.4K |