Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.2M | -3.5M | -5.1M | -5.3M |
| Net income | -4.1M | -3.4M | -4.3M | -6.6M |
| Depreciation | -441K | 539K | 50K | 48K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 123K | 129K | 143K | 404K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 74K | -88K | -37K | 75K |
| Accounts payable | 314K | -258K | 264K | -347K |
| Other assets liabilities | 896K | -382K | -1.3M | 1.1M |
| Investing activities | 0 | -65K | -57K | -1K |
| Capital expenditures | 0 | -65K | -57K | -1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.4M | 704K | 0 | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 704K | 0 | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 1.5M | 4.9M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -4.1M | -5.8M | -5.1M |