Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.9M | -1.3M | -3.0M | -952.8K |
| Net income | -3.4M | -2.1M | -1.7M | -1.1M |
| Depreciation | 136.8K | 120.1K | 122.2K | 146.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.5K | 57.7K | 99.4K | 126.2K |
| Other non cash items | 8.4K | 12.4K | 3.1K | -2.0M |
| Accounts receivable | 1.2M | 610.7K | -1.5M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 222 | -22.1K | 0 | -301.4K |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | 222 | -22.1K | 0 | -744.5K |
| Sale of investments | — | — | 0 | 443.1K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8M | 568.7K | -25.3K | -54.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.6K | -14.7K | -25.3K | -54.8K |
| Short term debt issuance | 15.9K | 286.9K | — | — |
| Common stock issuance | 1.8M | 296.4K | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 1.3M | 2.8M | 3.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -606.5K | -2.0M | -851.7K | -1.7M |