Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -2.4M | -4.2M | -699.0K | 1.2M |
| Net income | -2.0M | -4.7M | 424.7K | 1.0M |
| Depreciation | 4.6K | 4.8K | 4.9K | 4.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2K | 2.2K | 2.2K | 2.2K |
| Accounts receivable | -174.5K | 171.1K | -510.2K | 158.3K |
| Accounts payable | 291.7K | -200.8K | -267.5K | -571.3K |
| Other assets liabilities | -523.1K | 542.9K | -353.1K | 549.6K |
| Investing activities | 0 | 0 | -1 | 0 |
| Capital expenditures | 0 | 0 | -1 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.8M | 5.6M | 6.4M | 7.7M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -754.6K | -1.3M | -766.6K |