Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -378K | -1.4M | -486K | -1.5M |
| Net income | -715K | -1.3M | -964K | -1.0M |
| Depreciation | 54K | 168K | 8K | 84K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 84K | 89K | 79K | 138K |
| Other non cash items | -138K | — | — | 8K |
| Accounts receivable | -53K | -200K | 261K | 59K |
| Accounts payable | 674K | 473K | -198K | -1.0M |
| Other assets liabilities | -284K | -591K | 328K | 268K |
| Investing activities | 0 | 0 | 0 | 60K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 38K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 22K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.0M | -335K | 2.6M | 407K |
| Long term debt issuance | 0 | 0 | 0 | 500K |
| Long term debt payments | -42K | -335K | -265K | -93K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 0 | 2.8M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.9M | 2.4M | 3.3M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -576K | -447K | -659K | -1.4M |