Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.1M | -6.2M | -3.6M |
| Net income | -2.0M | -2.6M | -5.8M | 825K |
| Depreciation | 0 | 0 | 161K | 274K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13K | 197K | 103K | 198K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 23K | 612K | -65K | 358K |
| Accounts payable | 436K | -20K | -328K | -1.2M |
| Other assets liabilities | 41K | -255K | -216K | -4.1M |
| Investing activities | 0 | 0 | -244K | -154K |
| Capital expenditures | 0 | 0 | -244K | -154K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.5M | 10.8M | 13.9M | 17.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -3.1M | -3.9M | -2.9M |