Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.6M | -5.7M | 3.2M | -6.5M |
| Net income | -14.2M | -9.6M | 2.9M | -6.5M |
| Depreciation | 2.3M | 1.0M | 2.1M | 1.9M |
| Deferred taxes | 146K | -376K | -695K | -288K |
| StockBased compensation | 2.7M | 3.2M | 702K | 481K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.2M | 611K | -1.3M | -78K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | -677K | -490K | -2.0M |
| Investing activities | -964K | 822K | -98K | -2.7M |
| Capital expenditures | -54K | -20K | 336K | -353K |
| Net intangibles | 563K | -850K | — | — |
| Net acquisitions | -562K | -7.3M | -434K | -2.4M |
| Purchase of investments | -348K | 8.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 346K | -354K | -132K | -254K |
| Long term debt issuance | 660K | 29K | 42K | 43K |
| Long term debt payments | -314K | -383K | -174K | -297K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.4M | 15.2M | 19.8M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0M | -6.8M | -9.2M | -5.0M |