Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -13.2M | -15.7M | -2.2M | 655K |
| Net income | -18.7M | -17.0M | -7.8M | -8.1M |
| Depreciation | 1.6M | 1.6M | 1.7M | 1.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162K | 160K | 160K | 318K |
| Other non cash items | 2.8M | 3.2M | 3.2M | 3.1M |
| Accounts receivable | 2.4M | -2.5M | -495K | 3.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -1.2M | 1.1M | 424K |
| Investing activities | -78K | -118K | 0 | -12K |
| Capital expenditures | -78K | -118K | 0 | -12K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3M | 6.2M | 416K | -747K |
| Long term debt issuance | 4.4M | 7.2M | 1.5M | 0 |
| Long term debt payments | -1.1M | -1.0M | -1.1M | -747K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 254K | 522K | 1.1M | 645K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -6.7M | -114K | 977K |