Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 344K | -966K | -566K | -730K |
| Net income | -1.2M | -243K | -749K | -806K |
| Depreciation | 0 | 0 | 1K | 1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2K | 3K | 26K | 36K |
| Other non cash items | 632K | 119K | 121K | 122K |
| Accounts receivable | 877K | -845K | 35K | -83K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0M | -1.4M | -886K | -2.9M |
| Capital expenditures | -2.0M | -1.4M | -886K | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 295K | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 295K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.8M | 10.0M | 11.5M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -1.9M | -1.4M | -3.5M |