Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.1M | -988.0K | -1.5M |
| Net income | -257.7K | -838.4K | -1.8M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -217.2K | 124.1K | -57.7K | 55.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -882.0K | -337.7K | 853.7K | 175.3K |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | -397.8K | -526.5K | -106.4K | -505.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 985.5K | 3M | 938.7K | 0 |
| Long term debt issuance | — | 1.5M | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 1.5M | 0 | 0 |
| Common stock issuance | — | 0 | 938.7K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 985.5K | — | — | — |
| End cash position | 124.8K | 548.5K | 315.3K | 159.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.3M | -782.6K | -1.7M |