Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -6.7M | -6.7M | -4.1M | 1.9M |
| Net income | -4.5M | -7.8M | -6.9M | 8.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.5K | 67.5K | 67.5K | 51.9K |
| Accounts receivable | -2.5M | 1.2M | 3.5M | -7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 254.6K | -110.6K | -698.7K | 730.5K |
| Investing activities | -17.0K | -13.8K | -16.1K | -145.3K |
| Capital expenditures | -17.0K | -13.8K | -16.1K | -145.3K |
| Net intangibles | -324.5K | -223.3K | -80.7K | -11.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.9M | 2.3M | 2.8M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -524.2K | -837.8K | 5.4M |