Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | -2.2M | -2.5M | -1.9M |
| Net income | -2.6M | -2.8M | -2.6M | -2.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 124K | 242K | 660K | 630K |
| Other non cash items | -959K | 32K | -83K | 144K |
| Accounts receivable | 691K | -139K | -340K | -82K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -304K | 379K | -136K | -286K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 80.1M | 17.6M | 1.4M | 23.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80.1M | 17.6M | 1.4M | 23.2M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 113.0M | 35.5M | 20.4M | 21.6M |
| Income tax paid | -26K | 0 | 14K | 26K |
| Interest paid | 9K | 10K | 8K | 4K |
| Free cash flow | -2.7M | -2.4M | -2.7M | -5.5M |