Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -560K | -789K | -960K | -1.7M |
| Net income | -898K | -1.2M | -1.7M | -2.4M |
| Depreciation | 367K | 314K | 353K | 352K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -32K | 65K | 106K | 158K |
| Other non cash items | 3K | 78K | 39K | 42K |
| Accounts receivable | — | — | 135K | 18K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 94K | 78K |
| Investing activities | 52K | -89K | 0 | 135K |
| Capital expenditures | 0 | 0 | 0 | 135K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -20K | 20K | — | 0 |
| Other investing activity | 72K | -109K | — | — |
| Financing activities | -275K | -451K | 346K | 71K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -264K | -198K | -200K | -198K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 270K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11K | -253K | 546K | -1K |
| End cash position | 333K | 859K | 690K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -333K | -928K | -733K | -1.7M |