Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | -4.9M | -5.8M | -2.0M |
| Net income | — | -2.8M | -6.4M | -6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 450.8K | -1.4M | 4.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.5M | 2.0M | -444.8K |
| Investing activities | — | — | -11.9K | -4.8K |
| Capital expenditures | — | — | -11.9K | -4.8K |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 5.1M | 3.5M | 2.7M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | -312.5K | — | 0 |
| Short term debt issuance | — | 5.4M | 0 | 0 |
| Common stock issuance | — | — | 3.5M | 2.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8M | 458.4K | 259.5K | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -4.6M | -5.9M | -1.9M |