Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -5.3M | -36.6M | -27.0M | -23.6M |
| Net income | -7.2M | -36.5M | -29.0M | -28.7M |
| Depreciation | 201K | 657K | 1.2M | 1.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 571K | 1.2M | 6.1M | 2.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 631K | 425K | -208K | 1.8M |
| Accounts payable | -511K | -801K | -2.5M | 2.0M |
| Other assets liabilities | 1.1M | -1.6M | -2.6M | -2.1M |
| Investing activities | 15.9M | 4.3M | 29.9M | 20.1M |
| Capital expenditures | -62K | 251K | -360K | -273K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | 0 | -5.9M | -9.8M | -19.6M |
| Sale of investments | 16M | 10M | 40M | 40M |
| Other investing activity | — | — | — | — |
| Financing activities | -43K | -11K | -8K | -56K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1K | -1K | -1K | -1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42K | -10K | -7K | -55K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 31.8M | 23.1M | 35.3M | 25.6M |
| Income tax paid | — | 4K | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -16.2M | -20.5M | -20.1M |