Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | -3.2M | -2.6M | -4.3M |
| Net income | -6.0M | -3.7M | -1.8M | -5.8M |
| Depreciation | 64K | 63K | 61K | 58K |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 196K | 330K | 80K | 80K |
| Other non cash items | 147K | 38K | 414K | 6K |
| Accounts receivable | 3K | 0 | -3K | 1.2M |
| Accounts payable | 119K | 809K | -1.1M | 124K |
| Other assets liabilities | 1.5M | -744K | -209K | 60K |
| Investing activities | 3.8M | 474K | 1.1M | -108K |
| Capital expenditures | 0 | -18K | 0 | 0 |
| Net intangibles | -119K | -140K | -229K | -50K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -203K | 0 | 0 | -158K |
| Sale of investments | 4.0M | 492K | 1.1M | 50K |
| Other investing activity | — | — | — | — |
| Financing activities | 32K | 137K | 394K | 2.8M |
| Long term debt issuance | 0 | 133K | -133K | 2.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32K | 4K | 527K | 329K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7M | 915K | 3.6M | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1M | -3.3M | -3.2M | -4.9M |