Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -2.5M | -5.4M | 378K | 2.1M |
| Net income | -2.5M | -3.3M | 389K | 2.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -2.1M | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -62K | 60K | -11K | 4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 23.8M | -600K | -300K | -450K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.8M | -600K | -300K | -450K |
| Financing activities | -23.3M | 917K | 355K | 505K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 461K | 917K | 355K | 505K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.8M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2K | 22K | 1K | 6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -481K | -296K | -60K | -52K |