Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.8M | -3.4M | -4.8M | -6.0M |
| Net income | -4.1M | -3.7M | -4.8M | -4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 155K | 15K | 13K | 18K |
| Accounts receivable | -2.7M | -82K | -224K | 177K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 827K | 456K | 240K | -1.3M |
| Investing activities | -215K | 0 | 0 | 0 |
| Capital expenditures | -215K | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 16.4M | 0 | 10.5M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.4M | 0 | 10.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.3M | 9.0M | 12.1M | 7.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7M | -3.1M | -4.5M | -5.7M |