Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.0M | -594K | -1.1M | -49K |
| Net income | -782K | -1.9M | -232K | -850K |
| Depreciation | 225K | 237K | 238K | 260K |
| Deferred taxes | 403K | 0 | -1K | -3K |
| StockBased compensation | -958K | 1.6M | 0 | 0 |
| Other non cash items | -164K | -66K | -76K | -91K |
| Accounts receivable | -234K | -401K | -847K | -185K |
| Accounts payable | -402K | 158K | 73K | 65K |
| Other assets liabilities | -89K | -259K | -226K | 755K |
| Investing activities | 250K | -6K | -2K | 9K |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6K | -2K | 9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 250K | 0 | — | — |
| Financing activities | 269K | 806K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 269K | 806K | — | — |
| End cash position | 812K | 1.1M | 510K | 467K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -830K | -198K | -680K | -353K |