Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -15.7M | -11.9M | -1.6M | -34.7M |
| Net income | -16.9M | -11.9M | -2.8M | -35.8M |
| Depreciation | — | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | -314K | 278K | 674K |
| Other non cash items | 1.6M | 124K | 484K | 289K |
| Accounts receivable | -396K | 203K | 341K | -81K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3K | 16K | 32K | 140K |
| Investing activities | -2.1M | -1.0M | -4.2M | -653K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 256K | — |
| Purchase of investments | -1.8M | -1.1M | -4.4M | -700K |
| Sale of investments | — | — | — | — |
| Other investing activity | -304K | 47K | -4K | 47K |
| Financing activities | -46K | -46K | -47K | -47K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -46K | -46K | -47K | -47K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.4M | 41.9M | 43.5M | 49.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -552K | -1.2M | -1.6M |