Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -9.7M | 625K | -8.7M | -8.5M |
| Net income | -9.1M | -11.1M | -6.7M | -357K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -2K | — |
| Accounts receivable | 1.2M | 7.2M | 534K | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9M | 4.5M | -2.5M | 658K |
| Investing activities | 0 | 0 | 0 | -235K |
| Capital expenditures | 0 | 0 | 0 | -235K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9M | 0 | 0 | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 1.9M | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 3.8M | 11.8M | 10.7M | 19.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7M | 1.1M | -8.8M | -8.7M |