Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -352K | -724K | -571K | -529K |
| Net income | -352K | -724K | -1M | -613K |
| Depreciation | 3K | 3K | 5K | 4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12K | 195K | 204K | 223K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -15K | -198K | 220K | -143K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.6M | -920K | -3.1M | -1.3M |
| Capital expenditures | 94K | 14K | -3K | -158K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -181K | 0 | 0 | -25K |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -934K | -3.1M | -1.1M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.0M | 12.6M | 14.7M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -378K | -1.1M | -541K | -354K |