Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -5.8M | -6.4M | -7.6M | -8.4M |
| Net income | -6.9M | -7.5M | -7.9M | -8.2M |
| Depreciation | 294K | 278K | 261K | 223K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 209K | 312K | 393K | 352K |
| Other non cash items | 442K | 57K | 68K | 56K |
| Accounts receivable | -10K | 25K | 58K | 21K |
| Accounts payable | 164K | 476K | -466K | -886K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2K | -31K | -28K | -432K |
| Capital expenditures | -2K | -31K | -28K | -432K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0M | 7.0M | -1.1M | -1.0M |
| Long term debt issuance | 7.2M | — | — | — |
| Long term debt payments | -193K | -173K | -149K | -132K |
| Short term debt issuance | — | 7.2M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | 0 | -963K | -871K |
| End cash position | 15.7M | 14.5M | 14.0M | 21.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1M | -6.7M | -5.9M | -7.2M |