Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -10.7M | -16.1M | -20.7M | -13.3M |
| Net income | -9.1M | -10.4M | -11.3M | -11.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 660K | -3.6M | -2.0M | 261K |
| Accounts receivable | -3.8M | 3.3M | -4.0M | 4.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | -5.4M | -3.4M | -6.3M |
| Investing activities | -2.5M | -919K | -361K | -3.8M |
| Capital expenditures | -2.8M | -919K | -66K | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 295K | 0 | -295K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -603K | 20K | 77.4M | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -603K | 20K | 77.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.4M | 41.3M | 58.6M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5M | -17.4M | -24.3M | -19.0M |