Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.4M | -3.8M | -3.1M | -14.0K |
| Net income | -5.5M | -5.8M | -3.7M | — |
| Depreciation | 58.2K | 64.1K | 63.7K | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 416.8K | 477.0K | 442.1K | — |
| Other non cash items | -39.7K | -5.8K | -36.0K | — |
| Accounts receivable | -246.9K | 107.9K | -148.3K | -14.0K |
| Accounts payable | -1.0M | 1.4M | 317.7K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3.3M | 12.6K | 90.0K | — |
| Capital expenditures | 2.1K | -1.9K | 7.4K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.2M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 136.2K | 14.5K | 82.5K | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -17.4K | 14.8K | -34.6K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.4K | -29.2K | -34.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | 0 | 44.0K | — | — |
| End cash position | 6.9M | 9.2M | 13.2M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -3.8M | -2.8M | — |