Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -3.7M | -2.6M | -1.5M |
| Net income | -3.8M | -3.9M | -3.7M | -1.6M |
| Depreciation | 8K | 12K | 16K | 16K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 622K | 428K | 1.3M | 366K |
| Other non cash items | 11K | 10K | 11K | 10K |
| Accounts receivable | 133K | -114K | 136K | -99K |
| Accounts payable | 289K | 130K | -395K | 325K |
| Other assets liabilities | -104K | -283K | -18K | -463K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -176K | 0 | -150K | 779K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 77K | 0 | 0 | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -253K | 0 | -150K | -808K |
| End cash position | 1.1M | 1.1M | 3.5M | 6.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -2.4M | -2.8M | -2.9M |