Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 30K | -59K | -34K | 5.9M |
| Net income | -72K | 349K | -16K | -391K |
| Depreciation | — | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | — | -64K |
| Other non cash items | — | — | 150K | 5.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 102K | -408K | -168K | 987K |
| Investing activities | -1K | -2K | — | — |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | -186K | -131K | -60K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | -2K | — | — |
| Financing activities | 251K | 146K | 141K | 46K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 200K | 98K | 95K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 51K | 48K | 46K | 46K |
| End cash position | 101K | 0 | 50K | 13K |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | 51K | 49K | 45K | 47K |
| Free cash flow | -149K | -194K | -104K | 7.9M |