Financials
Cash flow
| Fiscal date | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -4.4M | -7.4M | -3.7M |
| Net income | -1.6M | -5.7M | -7.1M | -5.1M |
| Depreciation | 50K | 66K | 530K | 729K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 84K | 83K | 83K |
| Other non cash items | 192K | 243K | -83K | -245K |
| Accounts receivable | -69K | 865K | -858K | 842K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 0 | 0 | 0 |
| Investing activities | 0 | 0 | 0 | 9.1M |
| Capital expenditures | 0 | 0 | 0 | 9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -31K | -34K | -466K | -654K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31K | -34K | -466K | -654K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.0M | 6.2M | 10.5M | 14.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | -4.3M | -4.1M | -5.2M |