Financials
Cash flow
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Operating activities | -4.7M | -3.1M | -2.4M | -508.6K |
Net income | -5.7M | -7.5M | -3.2M | -4.1M |
Depreciation | 208.9K | 169.7K | 119.5K | 90.5K |
Deferred taxes | — | — | — | — |
StockBased compensation | 2.4M | 7.8M | 2.5M | 2.4M |
Other non cash items | 21.8K | -371.1K | 60.1K | -61.0K |
Accounts receivable | 1.3M | -2.1M | -265.3K | -289.8K |
Accounts payable | 1.3M | 458.2K | 672.2K | -701.3K |
Other assets liabilities | -4.3M | -1.5M | -2.2M | 2.1M |
Investing activities | -872.8K | 976.2K | 4.3M | -1.8M |
Capital expenditures | -872.8K | 976.2K | 1.7M | -2.1M |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | 2.6M | 331.4K |
Financing activities | 16.8M | 3.4M | 722.3K | 2.7M |
Long term debt issuance | — | — | — | — |
Long term debt payments | -5.6M | — | 0 | 0 |
Short term debt issuance | 22.4M | 3.4M | 722.3K | 2.7M |
Common stock issuance | — | — | — | 3 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | — | — | — |
End cash position | 22.1M | 6.6M | 6.2M | 6.6M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -7.0M | -3.1M | -844.0K | -3.1M |