Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 549K | 5.6M | 379K | -4.8M |
| Net income | 404K | 5.3M | 296K | -5.5M |
| Depreciation | 49K | 49K | 55K | 68K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37K | 108K | 54K | 554K |
| Accounts receivable | 11K | -26K | 3K | 11K |
| Accounts payable | 60K | 157K | -29K | -7K |
| Other assets liabilities | -12K | -3K | 0 | 7K |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 224K | 150K | 195K | 140K |
| Long term debt issuance | — | 30K | 75K | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 105K | — | — | 20K |
| Common stock issuance | 119K | 120K | 120K | 120K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 0 | 3K | 26K | 8K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 28K | 28K |
| Free cash flow | -122K | -173K | -177K | -406K |