Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -11.7M | -2.7M | -1.8M | 194K |
| Net income | -14.3M | -3.0M | -2.3M | -948K |
| Depreciation | 338K | 328K | 482K | 437K |
| Deferred taxes | -29K | -7K | -54K | -55K |
| StockBased compensation | 115K | 199K | 218K | 464K |
| Other non cash items | -257K | 305K | 228K | 196K |
| Accounts receivable | 1.6M | 1.2M | -503K | -281K |
| Accounts payable | -838K | -960K | 638K | 350K |
| Other assets liabilities | 1.6M | -750K | -541K | 31K |
| Investing activities | 5M | -177K | -199K | -142K |
| Capital expenditures | 0 | -177K | -199K | -143K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -949K |
| Sale of investments | 5M | 0 | 0 | 950K |
| Other investing activity | — | — | — | — |
| Financing activities | -174K | -166K | -114K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -174K | -166K | -114K | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 3.2M | 5.6M | 8.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 4K | 6K | 5K | 1K |
| Free cash flow | -2.8M | -2.5M | -1.8M | -232K |