Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -845K | -1.4M | -1.4M | -906K |
| Net income | -1.2M | -1.2M | -1.9M | -1.1M |
| Depreciation | 70K | 68K | 67K | 67K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82K | 64K | 331K | 51K |
| Other non cash items | 3K | 20K | 0 | 3K |
| Accounts receivable | 540K | -758K | 429K | -94K |
| Accounts payable | -275K | 1.0M | -175K | 253K |
| Other assets liabilities | -101K | -651K | -213K | -78K |
| Investing activities | -21K | 0 | -18K | 0 |
| Capital expenditures | -21K | 0 | -18K | 0 |
| Net intangibles | -20K | -60K | -65K | -34K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -15K | 0 | -9K | -22K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15K | 0 | -9K | -22K |
| End cash position | 14.0M | 14.5M | 16.0M | 4.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -456K | -1.5M | -1.6M | -1.0M |