Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -351K | -546K | -396K |
| Net income | -1.1M | -1.0M | -967K | -1.0M |
| Depreciation | 55K | 131K | 133K | 138K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57K | 56K | 55K | 62K |
| Other non cash items | 152K | 63K | 60K | 77K |
| Accounts receivable | -287K | 188K | 42K | -95K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13K | 233K | 131K | 467K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13K | 460K | -252K | 240K |
| Long term debt issuance | 0 | 742K | 0 | 500K |
| Long term debt payments | -563K | -282K | -252K | -260K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 550K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 211K | 601K | 1.1M | 176K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 50K | 63K | 39K | 55K |
| Free cash flow | -377K | -944K | 131K | -431K |