Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -12.9M | -11.3M | -14.7M | -18.0M |
| Net income | -17.6M | -12.7M | -11.2M | -19.0M |
| Depreciation | 669K | 737K | 255K | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 852K | 1.1M | 625K | 1.1M |
| Other non cash items | -582K | 1.0M | 3.1M | 1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 376K | -328K | -74K | -1.8M |
| Other assets liabilities | 3.4M | -1.1M | -7.5M | -1.5M |
| Investing activities | 0 | 0 | -106K | -17K |
| Capital expenditures | 0 | 0 | -106K | -17K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -620K | -461K | 71K | 1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -271K | -252K | 413K | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -23K | 129K | 0 | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -326K | -338K | -342K | 383K |
| End cash position | 17.9M | 26.9M | 40.4M | 56.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 39K | 48K | 55K | 50K |
| Free cash flow | -8.4M | -13.0M | -16.2M | -22.4M |