Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.4M | -1.4M | -1.3M | 95.0K |
| Net income | -2.6M | -2.3M | -2.2M | -1.8M |
| Depreciation | 275.8K | 351.0K | 343.9K | 347.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -11.4K | 169.3K | -27.6K | 254.4K |
| Other non cash items | 342.8K | 67.9K | 140.2K | 177.3K |
| Accounts receivable | -1.6M | 493.2K | -641.5K | -69.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -858.6K | -186.5K | 1.1M | 1.2M |
| Investing activities | 17.0K | -16.0K | -122.4K | 27.3K |
| Capital expenditures | 17.0K | -16.0K | -122.4K | 27.3K |
| Net intangibles | -13.0K | -14.1K | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 2.1M | 240.8K | 550.3K |
| Long term debt issuance | 38 | 1.8M | 0 | 7.0K |
| Long term debt payments | -2.4M | -366.5K | -419.9K | -507.4K |
| Short term debt issuance | -1.3M | 729.1K | 159.3K | -445.9K |
| Common stock issuance | 5.0M | -14.5K | 501.4K | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 390.5K | 175.5K | 397.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | -1.6M | -1.0M | -639.6K |