Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -8.1M | -14.9M | -12.9M | -17.7M |
| Net income | -16.1M | -20.5M | -20.2M | -25.2M |
| Depreciation | 82K | 83K | 112K | 85K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 6.3M | 5.9M | 6.9M |
| Other non cash items | 942K | 601K | 502K | 477K |
| Accounts receivable | 707K | -1.4M | 757K | 25K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -50K | -50K | -75K | -340K |
| Capital expenditures | -50K | -50K | -75K | -340K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.8M | 7.6M | 2.5M | 8.9M |
| Long term debt issuance | -6.9M | 5.3M | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.9M | 2.3M | 2.5M | 9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -215K | 0 | 0 | -142K |
| End cash position | 3.5M | 360K | 474K | 4.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.8M | -5.8M | -12.2M | -12.2M |