Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -7.8M | -4.8M | -2.0M | -1.9M |
| Net income | -9.9M | -4.9M | -2.2M | -2.6M |
| Depreciation | 304.7K | 49.1K | 51.1K | 50.9K |
| Deferred taxes | — | — | 0 | -102.6K |
| StockBased compensation | 591.5K | 711.2K | 136.0K | 146.0K |
| Other non cash items | 835.2K | -466.5K | 507.0K | 420.5K |
| Accounts receivable | 396.4K | -211.5K | -471.3K | 137.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 13.8M | 2.4M | — | — |
| Capital expenditures | -3.8K | -26.8K | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.8M | 2.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -26.0M | -182.0K | -37.8K | -37.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.9M | -30.5K | -30.5K | -30.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.1M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -151.5K | -7.3K | -7.3K |
| End cash position | 16.4M | 10.5M | 5.8M | 7.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | -4.0M | -1.3M | -2.2M |