Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -720.5K | -692.6K | -149.2K | -323.6K |
| Net income | 1.2M | -539.2K | -1.9M | -239.6K |
| Depreciation | 1.6K | 1.6K | 2.2K | 4.1K |
| Deferred taxes | -1.9M | -146.0K | 1.8M | -55.6K |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.5K | -21.6K | -25.4K | -26.7K |
| Accounts receivable | -32.0K | 12.6K | 11.4K | -5.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.4M | 74.5K | -2.0M | -90.9K |
| Capital expenditures | 0 | 0 | -16.1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.8M | -2M | 0 |
| Sale of investments | — | 2.0M | — | — |
| Other investing activity | -1.4M | -150.7K | -668 | -90.9K |
| Financing activities | 0 | 0 | 0 | -60K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -30K |
| Short term debt issuance | 0 | 0 | 0 | -30K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6M | 4.1M | 4.2M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138.1K | -138.9K | -129.1K | -111.5K |