Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -592K | 188K | -31K | 132K |
| Net income | -634K | -432K | -305K | -602K |
| Depreciation | 201K | 208K | 206K | 307K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107K | 137K | 127K | 182K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 107K | 247K | -70K | -214K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -373K | 28K | 11K | 459K |
| Investing activities | -5K | -5K | -19K | -5K |
| Capital expenditures | -5K | -5K | -19K | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -83K | -20K | -84K | -21K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -83K | -20K | -84K | -21K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.4M | 1.2M | 1.3M |
| Income tax paid | 0 | 1K | 5K | 15K |
| Interest paid | 4K | 4K | 20K | 0 |
| Free cash flow | 173K | 212K | -19K | -91K |