Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -15.5M | -2.2M | -16.6M | -21.4M |
| Net income | -4.8M | -2.4M | 2.2M | -10.2M |
| Depreciation | 181K | 153K | 196K | 228K |
| Deferred taxes | 0 | 0 | -10.8M | 91K |
| StockBased compensation | 1.7M | 2.5M | 1.7M | 1.4M |
| Other non cash items | -10.9M | 1.1M | -6.4M | -5.2M |
| Accounts receivable | -1.6M | -3.6M | -3.5M | -7.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.8M | -65.8M | 11.1M | -28.1M |
| Capital expenditures | -105K | -47K | -742K | -779K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | 0 | 428K | -428K |
| Purchase of investments | — | -712K | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 0 | -65.0M | 11.4M | -26.9M |
| Financing activities | -1K | — | — | -262K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | -262K |
| End cash position | 85.5M | 92.3M | 96.2M | 86.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -7.6M | -1.9M | -9.0M |