Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -242K | 7.0M | -613K | -7.5M |
| Net income | -378K | 4.2M | -467K | -2.7M |
| Depreciation | 23K | -631K | -202K | 934K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | -162K | 67K | 66K |
| Other non cash items | 179K | -1.9M | 982K | -1.2M |
| Accounts receivable | -151K | — | -109K | 60K |
| Accounts payable | 120K | 5.5M | -880K | -4.6M |
| Other assets liabilities | -35K | — | -4K | -3K |
| Investing activities | -1K | 3K | 55K | -60K |
| Capital expenditures | -1K | 3K | 55K | -60K |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43K | -3.7M | -490K | 50K |
| 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 | -43K | -3.7M | -490K | 50K |
| End cash position | 100K | 397K | 141K | 162K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 35K | 149K | 29K | 47K |
| Free cash flow | 45K | -7.1M | 1.1M | -578K |