Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | -6.1M | -5.7M | -1.6M | -5.8M |
| Net income | -5.5M | -5.2M | -3.5M | -9.8M |
| Depreciation | 747.4K | 748.3K | 791.7K | 812.9K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 391.2K | 352.8K | 333.2K | 329.1K |
| Other non cash items | 903.4K | 366.5K | 315.3K | 271.5K |
| Accounts receivable | -3.3M | -510.5K | 220.7K | 2.0M |
| Accounts payable | 3.1M | -297.4K | 426.1K | 394.4K |
| Other assets liabilities | -2.4M | -1.1M | -221.6K | 116.9K |
| Investing activities | 1.2M | 3.4M | 2.3M | -3.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -852 | -1.2M | -3.8M |
| Sale of investments | 1.2M | 3.4M | 3.5M | 140.1K |
| Other investing activity | — | — | — | 0 |
| Financing activities | 0 | 0 | 0 | -36.9K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -36.9K |
| End cash position | 5.1M | 5.4M | 7.5M | 4.5M |
| Income tax paid | 20.5K | 3.4K | 9.4K | — |
| Interest paid | 346.0K | 298.3K | 313.6K | — |
| Free cash flow | -5.0M | -5.5M | 748.3K | 452.0K |
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/cash_flow
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