Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 9.5M | 13.2M | -1.6M | -9.0M |
| Net income | 8.9M | 12.7M | -3.9M | -14.9M |
| Depreciation | — | — | -5.0K | 99.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 225.6K | 2.1M | 1.5M | 320K |
| Other non cash items | 237.7K | 367.9K | 694.3K | 528.5K |
| Accounts receivable | — | — | -83.9K | 687.0K |
| Accounts payable | 135.2K | -2.0M | -88.4K | 2.7M |
| Other assets liabilities | — | — | 188.7K | 1.6M |
| Investing activities | — | — | 0 | -6.1K |
| Capital expenditures | — | — | 0 | -6.1K |
| Net intangibles | — | — | 0 | -5.3K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 542K | -823.9K | 139.9K | 2.2M |
| Long term debt issuance | — | -3.4M | 189.9K | 4.1M |
| Long term debt payments | — | 2.6M | -50.0K | -1.9M |
| Short term debt issuance | — | — | 6 | — |
| Common stock issuance | 542K | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 163.3K | 2.1K | 25.2K | 35.4K |
| Income tax paid | — | 0 | — | — |
| Interest paid | 0 | 1.5K | 2.4K | 11.7K |
| Free cash flow | -380.8K | 1.3M | 367.1K | -5.0M |