Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -3.1M | -3.1M | 1.9M | -2.7M |
| Net income | -5.6M | -7.1M | -2.2M | -3.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | 3.7M | 3.5M | 3.5M | 3.2M |
| Accounts receivable | -1.1M | 210K | -338K | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92K | 297K | 936K | -1.6M |
| Investing activities | -524K | -536K | -610K | -544K |
| Capital expenditures | -524K | -536K | -610K | -544K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -360K | -140K | -150K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -210K | -140K | -150K |
| Short term debt issuance | 0 | -150K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 404K | 442K | 887K | 997K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2M | 1.5M | 2.3M | 840K |