Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.3M | -1.2M | -26.1M | -1.5M |
| Net income | -9.4M | -8.1M | -7.6M | -30.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 455.3K | 470.9K | 548.2K | 540.2K |
| Other non cash items | 5.4M | 5.4M | -18.6M | 28.7M |
| Accounts receivable | -1.7M | 970.6K | -479.7K | 22.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.2M | -4.5M | -4.3M | -8.5M |
| Capital expenditures | -5.2M | -4.5M | -4.3M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -492.9K | 12.1M | 0 | 0 |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -10.2M | — | — |
| Short term debt issuance | 0 | -10.2M | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -492.9K | 32.5M | — | — |
| End cash position | 13.2M | 22.3M | 6.0M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -5.9M | -6.9M | -9.3M |