Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -626K | -910K | -1.3M |
| Net income | -1.1M | -942K | -1.2M | -1.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46K | 195K | 389K | 150K |
| Other non cash items | -42K | 12K | -21K | 54K |
| Accounts receivable | -16K | 109K | -110K | -42K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104K | — | — | -222K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | -1.6M | -1.8M | -1.8M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3K | 173K | 0 | 23K |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3K | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 173K | 0 | 23K |
| End cash position | 6.2M | 2.9M | 5.1M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -2.3M | -2.4M | -2.6M |