Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.5M | -1.1M | -670K | -662K |
| Net income | -1.5M | -3.4M | -328K | 325K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4K | 12K | 57K | 57K |
| Other non cash items | -3.0M | 2.4M | -399K | -1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -50K | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -21.0M | -20.2M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -50K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 112K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 112K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.7M | 25.0M | 43.6M | 44.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -18.8M | -16.1M | -1.5M | -5.9M |