Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.1M | -4.3M | -20.6M | -7.5M |
| Net income | -7.2M | -6.7M | -23.9M | -9.2M |
| Depreciation | 2.1M | 2.0M | 2.0M | 1.9M |
| Deferred taxes | -238K | -65K | -195K | -184K |
| StockBased compensation | 345K | 473K | 859K | 1.1M |
| Other non cash items | — | — | — | 2K |
| Accounts receivable | -632K | -217K | 355K | -130K |
| Accounts payable | -508K | 160K | 1.3M | -1.1M |
| Other assets liabilities | 43K | 64K | -922K | 87K |
| Investing activities | 3.4M | 6.6M | 4.3M | 5.7M |
| Capital expenditures | -575K | -1.1M | -1.2M | -2.3M |
| Net intangibles | -1.5M | -9K | -42K | -28K |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 4.0M | 7.6M | 5.5M | 8.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 7.0M | 9.7M | 7.9M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.6M | -5.9M | -8.0M | -10.0M |