Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | -4.9M | -7.2M | -5.1M |
| Net income | -653K | -4.5M | -7.0M | -6.8M |
| Depreciation | 115K | 135K | 136K | 136K |
| Deferred taxes | -137K | -740K | -1.3M | -1.3M |
| StockBased compensation | -21K | 375K | 666K | 626K |
| Other non cash items | -72K | -68K | -80K | -121K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.3M | -66K | 344K | 2.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1K | 0 | — | — |
| Capital expenditures | -1K | 0 | — | — |
| Net intangibles | -50K | -63K | -95K | -81K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 4.7M | -63K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35K | -61K | -63K | -64K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | 4.9M | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -138K | -146K | 0 | -45K |
| End cash position | 6.7M | 11.4M | 11.6M | 12.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | -4.7M | -1.3M | -6.0M |