Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.0M | -14.1M | -9.9M | -6.8M |
| Net income | -7.0M | -15.0M | -12.3M | -9.0M |
| Depreciation | 274K | 282K | 257K | 275K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.7M | 2.1M | 2.1M |
| Other non cash items | 2.1M | 359K | 309K | 306K |
| Accounts receivable | -576K | -226K | -370K | -477K |
| Accounts payable | 843K | -1.1M | 241K | 127K |
| Other assets liabilities | -170K | -168K | -160K | -156K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 1K | -700K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40K | -594K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -40K | -594K | — | — |
| End cash position | 69.8M | 80.5M | 87.4M | 48.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 11K | 0 | — | — |
| Free cash flow | -9.4M | -7.5M | -7.9M | -8.7M |