Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -2.3M | -3.1M | -1.6M |
| Net income | -2.9M | -2.8M | -2.1M | -1.9M |
| Depreciation | 32K | 47K | 33K | 32K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 108K | 127K | 128K | 141K |
| Other non cash items | 5K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.2M | — | — | — |
| Other assets liabilities | -29K | 246K | -1.1M | 48K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 261K | 3.5M | -16K | 7.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 261K | — | — | — |
| Common stock issuance | 0 | 3.5M | -16K | 7.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 122K | 1.2M | 562K | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -2.9M | -3.4M | -3.2M |