Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -970K | -6.9M | -6.2M | -5.7M |
| Net income | -6.5M | -7.4M | -6.8M | -6.1M |
| Depreciation | 568K | 552K | 557K | 557K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192K | 319K | 29K | 57K |
| Other non cash items | 3.9M | 159K | 156K | 154K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 980K | -300K | 4K | -147K |
| Other assets liabilities | -161K | -159K | -156K | -154K |
| Investing activities | -28K | -219K | -98K | -21K |
| Capital expenditures | -28K | -219K | -98K | -21K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.3M | 931K | 8.7M | 6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -85K | -96K | -96K | -208K |
| Short term debt issuance | 2.4M | 1.0M | 8.8M | 6.2M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 3.1M | 4.2M | 3.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 4K | 4K | 5K |
| Free cash flow | -3.7M | -2.2M | -8.3M | -5.7M |