Financials
Cash flow
| Fiscal date | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating activities | 563K | 179K |
| Net income | -964K | -2.8M |
| Depreciation | 26K | 35K |
| Deferred taxes | 2K | 2K |
| StockBased compensation | 280K | 518K |
| Other non cash items | — | 347K |
| Accounts receivable | 558K | 24K |
| Accounts payable | 1.3M | 550K |
| Other assets liabilities | -643K | 1.5M |
| Investing activities | -1.1M | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1.1M | — |
| Financing activities | -4.6M | -2.2M |
| Long term debt issuance | — | — |
| Long term debt payments | -3.4M | -2.6M |
| Short term debt issuance | -1.2M | 430K |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.1M | 3.9M |
| Income tax paid | — | — |
| Interest paid | 0 | 64K |
| Free cash flow | 377K | -1.0M |