Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -4.4M | -4.1M | -6.5M | -6.2M |
| Net income | -4.9M | -4.9M | -7.7M | -7.9M |
| Depreciation | 95K | 89K | 88K | 84K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 556K | 588K | 681K | 689K |
| Other non cash items | 163K | 368K | 661K | 400K |
| Accounts receivable | — | — | — | 787K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254K | -245K | -239K | -226K |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3K | -2K | -3K | 15.8M |
| Long term debt issuance | — | — | — | 14.8M |
| Long term debt payments | -3K | -2K | -3K | -3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.1M | 16.9M | 24.1M | 35.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -7.2M | -9.4M | -8.9M |