Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.3M | -1.0M | -1.3M |
| Net income | -3.3M | -1.2M | -1.2M | -1.8M |
| Depreciation | 55K | 95K | 95K | 95K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2K | 11K | 22K | 55K |
| Other non cash items | 26K | -108K | 145K | 311K |
| Accounts receivable | 0 | 315K | -157K | -110K |
| Accounts payable | 1.7M | — | — | 295K |
| Other assets liabilities | -65K | -445K | 106K | -237K |
| Investing activities | 0 | 0 | -2K | -2K |
| Capital expenditures | 0 | 0 | -2K | -2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0M | 500K | -1.6M | -1.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -507K | 0 | -790K | -622K |
| Short term debt issuance | -507K | 500K | -790K | -1.2M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -96K |
| End cash position | 8.9M | 907K | 1.3M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 8K | 0 | 17K | -106K |
| Free cash flow | -1.3M | -972K | -2.1M | -173K |