Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.2M | -750K | -171K |
| Net income | -876K | -1.7M | -498K | -194K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4K | 1.1M | 3K | 6K |
| Accounts receivable | -782K | -627K | -255K | 17K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6K | -4.9M | -1K | 0 |
| Capital expenditures | 0 | 148K | -1K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6K | -5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 100K | 17.1M | 1.7M | 300K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | 17.1M | 1.7M | 300K |
| End cash position | 5.6M | 9.6M | 797K | 416K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -1.3M | -1.3M | -229K |