Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 87.1M | -60.3M | -12.1M | -6.1M |
| Net income | 598K | -3.0M | -2.1M | 4.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | 86.5M | -57.3M | -10.0M | -10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.9M | -11.4M | 1.7M | -2K |
| Capital expenditures | 2.9M | -10.9M | -13K | -2K |
| Net intangibles | 167K | — | — | — |
| Net acquisitions | 0 | -450K | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 1.7M | — |
| Financing activities | 0 | 0 | 0 | -111K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -111K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 249K | 2.5M | 10.6M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -7.6M | -1.7M | -325K |