Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.8M | -4.1M | -6.2M | -407.0K |
| Net income | -7.9M | -5.3M | -7.0M | -680.8K |
| Depreciation | 118.5K | 79.0K | 16.2K | 165.3K |
| Deferred taxes | — | 0 | 0 | 0 |
| StockBased compensation | 1.7M | 922.2K | 947.5K | 881.5K |
| Other non cash items | — | — | 70.1K | — |
| Accounts receivable | 322.6K | 134.5K | -234.7K | -773.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 669.1K | -3.1M | -2.9M | -4.5M |
| Capital expenditures | 669.1K | -3.1M | -2.9M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -610.1K | -24.4K | -24.2K | -23.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -610.1K | -24.4K | -24.2K | -23.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 29.3M | 33.4M | 37.0M | 50.7M |
| Income tax paid | 0 | 0 | 0 | — |
| Interest paid | -11.2K | 3.5K | 3.7K | 0 |
| Free cash flow | -3.4M | -4.7M | -14.6M | -7.8M |