Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | -8.6M | -17.4M |
| Net income | -9.4M | -19.0M |
| Depreciation | 1.3M | 1.1M |
| Deferred taxes | — | — |
| StockBased compensation | 2.8M | 2.9M |
| Other non cash items | 709K | 552K |
| Accounts receivable | -6.5M | -8.3M |
| Accounts payable | 283K | -652K |
| Other assets liabilities | 2.2M | 5.9M |
| Investing activities | -315K | -184K |
| Capital expenditures | -315K | -184K |
| Net intangibles | -934K | -597K |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 372K | 556K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 919K | 988K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -547K | -432K |
| End cash position | 59.4M | 94.8M |
| Income tax paid | — | — |
| Interest paid | 896K | 966K |
| Free cash flow | -17.4M | -21.4M |