Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.1M | -4.7M | -8.2M | -4.9M |
| Net income | -5.5M | -7.0M | -6.0M | -5.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 245K | 277.3K | 88K | 418K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 515K | 137.1K | -2.5M | 4.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | 1.8M | 196K | -4.4M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8M | 0 | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -250K | — | — | — |
| Short term debt issuance | 4.0M | — | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -1.7M | 1.2M | 7.7M | 17.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -6.1M | -9.2M | -2.8M |