Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 346.5K | -1.4M | 1.1M | -576.1K |
| Net income | 28.8K | -376.6K | 9.4K | -270.2K |
| Depreciation | 33.6K | 59.5K | -1.9K | 30.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.3K | -7.4K | -146 | 5.0K |
| Accounts receivable | 268.7K | -591.3K | 1.1M | -341.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -515.7K | — | — |
| Investing activities | -29.5K | 0 | -6.1K | -1.1K |
| Capital expenditures | -29.5K | 0 | -6.1K | -1.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -27.9K | -22.6K | -667.5K | -24.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.9K | -22.6K | -667.5K | -24.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.1M | 2.2M | 2.6M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -28.7K | -597.2K | 753.7K | -327.9K |