Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.9M | 4.3M | 1M | 1.8M |
| Net income | -900K | 1.2M | 0 | -1.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.6M | -2.7M | -900K | -200K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | 5.8M | 1.9M | 3.3M |
| Investing activities | -300K | 0 | 0 | 0 |
| Capital expenditures | -300K | 0 | 0 | 0 |
| Net intangibles | -400K | -100K | -100K | 0 |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | 0 | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 8.4M | 4.4M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | 4.1M | 1.1M | 2.8M |