Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.6M | -1.8M | -1.6M | -1.4M |
| Net income | -2.3M | -2.6M | -2.4M | -2.4M |
| Depreciation | 101K | 52K | 46K | 55K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 589K | 728K | 803K | 880K |
| Other non cash items | -39K | 15K | 14K | 15K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | 928K | -2.6M | -1.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 928K | -2.6M | -1.7M |
| Financing activities | 922K | 482K | 1.2M | 3.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55K | -39K | -40K | -39K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 977K | 521K | 1.3M | 3.8M |
| End cash position | 19.3M | 22.9M | 24.7M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | -3.3M | -2.1M | -4.2M |