Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -4.8M | -3.9M | -3.3M | -1.7M |
| Net income | -4.8M | -3.9M | -3.0M | -2.4M |
| Depreciation | 44K | 43K | 44K | 52K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 15K | 28K | 114K | 335K |
| Other non cash items | 577K | 566K | 5K | 719K |
| Accounts receivable | 0 | 0 | -1K | 0 |
| Accounts payable | -18K | -94K | -216K | -76K |
| Other assets liabilities | -574K | -563K | -242K | -271K |
| Investing activities | 0 | 0 | 51K | 20K |
| Capital expenditures | 0 | 0 | 51K | 20K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -1.2M | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | 0 | -1.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 18.4M | 23.1M | 27.5M | 31.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7M | -4.4M | -3.7M | -5.3M |