Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -21.6M | -4.1M | -10.3M | -8.4M |
| Net income | -21.0M | -10.3M | -6.3M | -9.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.0M | -1.3M | 285K | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 7.6M | -4.3M | -417K |
| Investing activities | 0 | 0 | -11K | 0 |
| Capital expenditures | 0 | 0 | -11K | 0 |
| Net intangibles | -1.3M | -5.6M | -2.8M | -5.9M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 5.1M | 11.3M | 0 |
| Long term debt issuance | 1.2M | 5.1M | 11.3M | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 283K | 1.8M | 2.4M | 234K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1M | -5.4M | -8.2M | -11.8M |