Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -3.6M | -2.8M | -7.5M | -4.1M |
| Net income | -3.7M | -2.6M | -6.9M | -4.4M |
| Depreciation | 22K | 0 | 95K | 95K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -50K | -205K | 42K | 156K |
| Other non cash items | -69K | 697K | -300K | -23K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 75K | -656K | -366K | 96K |
| Other assets liabilities | 49K | 0 | -108K | 14K |
| Investing activities | 8.9M | 0 | -18K | -65K |
| Capital expenditures | 0 | 0 | -18K | -65K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.8M | 3.5M | 2.6M | 16.8M |
| Income tax paid | 23K | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5M | -3.6M | -5.2M | -4.7M |