Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | -1.5M | -6.6M | -8.0M |
| Net income | 1.1M | -1.5M | -6.6M | -8.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 90.9K | 0 | 181.9K | -26.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -9.2M | -4.9M | -9.9M | -8.0M |
| Net acquisitions | 90.9K | 0 | 181.9K | -26.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -272.8K | 90.9K | 24.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -90.9K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 24.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -181.9K | 90.9K | — | — |
| End cash position | 10.5M | 12.5M | 22.2M | 9.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -8.6M | -11.5M | -11.5M |