Financials
Cash flow
| Fiscal date | Mar 2024 | Mar 2023 |
|---|---|---|
| Operating activities | -47.0M | -15.9M |
| Net income | -51.3M | -28.8M |
| Depreciation | 612K | 7.4M |
| Deferred taxes | 42K | -1.9M |
| StockBased compensation | 1.2M | 789K |
| Other non cash items | -6.6M | -129K |
| Accounts receivable | -469K | -1.7M |
| Accounts payable | 5.3M | 8.3M |
| Other assets liabilities | 4.2M | 43K |
| Investing activities | -29K | -120K |
| Capital expenditures | -29K | -120K |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 3.0M | 12.5M |
| Long term debt issuance | 3.3M | 12.6M |
| Long term debt payments | -328K | -140K |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 821K | 2.2M |
| Income tax paid | 7K | 144K |
| Interest paid | 185K | 185K |
| Free cash flow | -4.3M | -14.1M |