Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.5M | -1.6M | -3.5M |
| Net income | -1.9M | -2.7M | -2.9M | -3.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133K | 217K | 939K | -579K |
| Other non cash items | 519K | 952K | 345K | 592K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -238K | -59K | -121K | -49K |
| Capital expenditures | -238K | -58K | -122K | -49K |
| Net intangibles | — | — | -2.1M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | 1K | — |
| Financing activities | 2.9M | 1.0M | 5.5M | 7.3M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -431K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.4M | 1.0M | 5.5M | 7.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.1M | 4.1M | 7.9M | 7.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -3.7M | -3.9M | -3.3M |