Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.5M | -3.5M | -1.9M | 200K |
| Net income | -11.2M | -11.5M | -9.3M | -7.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 300K | 300K | 200K | 300K |
| Other non cash items | 6.4M | 7.7M | 7.2M | 7.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8M | -2.8M | -4.2M | -1.7M |
| Capital expenditures | -8M | -2.8M | -4.2M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7M | -1.7M | -1.6M | -1.7M |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -1.7M | -1.7M | -1.6M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | -100K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.8M | 63.5M | 65.9M | 63.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8M | 6.3M | 11.3M | -3.1M |