Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 379K | -4.8M | 1.4M | 1.4M |
| Net income | 296K | -5.5M | 701K | 2.4M |
| Depreciation | 55K | 68K | 68K | 68K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54K | 554K | 687K | -1.2M |
| Accounts receivable | 3K | 11K | -28K | 0 |
| Accounts payable | -29K | -7K | -19K | 122K |
| Other assets liabilities | 0 | 7K | -5K | 3K |
| Investing activities | — | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 195K | 140K | 140K | 0 |
| Long term debt issuance | 75K | — | 0 | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | 20K | 20K | — |
| Common stock issuance | 120K | 120K | 120K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 26K | 8K | 274K | 295K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 28K | 28K | 0 | -23K |
| Free cash flow | -177K | -406K | -161K | -122K |