Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.1M | -3.8M | -4.7M | -3.6M |
| Net income | -3.4M | -5.7M | -5.6M | -3.9M |
| Depreciation | 17K | 24K | 26K | 27K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57K | 76K | 112K | 96K |
| Other non cash items | 0 | 71K | — | — |
| Accounts receivable | 147K | 60K | -20K | -64K |
| Accounts payable | -912K | 1.6M | 906K | 290K |
| Other assets liabilities | -51K | 51K | -59K | -4K |
| Investing activities | 0 | -8K | -14K | 0 |
| Capital expenditures | 0 | -8K | -14K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | -32K | 1.7M | 5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18K | -32K | -7K | -19K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 0 | 1.7M | 5.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | — | — |
| End cash position | 1.1M | 2.9M | 233K | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9M | -3.2M | -4.4M | -4.6M |