Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -28.8M | -25.3M | -14.4M | -17.6M |
| Net income | -29.5M | -25.8M | -16.0M | -19.9M |
| Depreciation | 2.4M | 2.3M | 2.7M | 2.6M |
| Deferred taxes | 3K | -166K | -45K | -28K |
| StockBased compensation | 1.2M | 1.2M | 1.3M | 919K |
| Other non cash items | -3.4M | -1.6M | -2.3M | -1.2M |
| Accounts receivable | 551K | -865K | -15K | -494K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102K | -438K | -105K | 480K |
| Investing activities | -5.0M | -2.5M | -1.3M | -4.4M |
| Capital expenditures | -2.5M | -2.1M | -800K | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.7M | -666K | -1.0M | -942K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 175K | 262K | 556K | -1.4M |
| Financing activities | 14.0M | -94K | 0 | -60K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -88K | -94K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.1M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -60K |
| End cash position | 108.5M | 105.9M | 121.1M | 120.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.5M | -14.5M | -13.2M | -9.8M |