Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -12.5M | -14.0M | -10.7M | -19.3M |
| Net income | -16.4M | -16.3M | -20.1M | -20.2M |
| Depreciation | 3.1M | 613K | 1.8M | 1.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 1.2M | 3.4M | 2.1M |
| Other non cash items | 11K | 12K | 12K | 20K |
| Accounts receivable | 206K | 457K | 5.0M | -5.7M |
| Accounts payable | -285K | 135K | -36K | -783K |
| Other assets liabilities | -808K | -96K | -770K | 3.5M |
| Investing activities | -16K | -396K | 4.5M | 2.1M |
| Capital expenditures | -16K | -396K | -535K | -461K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 5M | 2.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4M | -1.1M | -1.1M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4M | -1.1M | -1.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 0 |
| End cash position | 30.7M | 46.2M | 60.4M | 68.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 420K | 304K | 484K | 444K |
| Free cash flow | -14.0M | -13.1M | -12.3M | -18.2M |