Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -8.2M | -3.2M | -3.2M | -4.3M |
| Net income | -9.6M | -5.3M | -13.8M | -7.9M |
| Depreciation | 53K | 58K | 64K | 107K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11K | 0 | 6K | 8K |
| Other non cash items | -909K | 929K | 9.2M | 929K |
| Accounts receivable | 3.7M | -3.3M | -120K | 274K |
| Accounts payable | -960K | 4.5M | 977K | 3.1M |
| Other assets liabilities | -488K | -151K | 504K | -784K |
| Investing activities | -2K | -235K | -332K | -19K |
| Capital expenditures | -2K | -235K | -332K | -19K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 505K | 3.2M | 3.8M | 8.3M |
| Long term debt issuance | 0 | 50K | 0 | 8.1M |
| Long term debt payments | -7K | -8K | -9K | -9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 750K | 4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 512K | 2.4M | -187K | 175K |
| End cash position | 21K | 438K | 239K | 145K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 150K | 1K |
| Free cash flow | -922K | -3.0M | -3.7M | -1.4M |