Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -987K | -470K | -607K | -1.5M |
| Net income | -1.1M | -568K | -681K | -1.7M |
| Depreciation | 62K | 61K | 43K | 112K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 21K | 46K | 75K | 6K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 35K | -9K | -16K | 5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2K | 0 | -28K | 0 |
| Investing activities | 0 | 0 | -276K | 0 |
| Capital expenditures | 0 | 0 | -4K | 0 |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | -272K | — |
| Financing activities | — | — | — | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4M | 3.2M | 4.2M | 5.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -807K | -1.1M | -1.4M | -943K |