Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -980.7K | -808.2K | -1.1M | -886.3K |
| Net income | -1.1M | -1.3M | -1.4M | -1.2M |
| Depreciation | 15.4K | 15.5K | 15.7K | 16.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.5K | 515.7K | 82.7K | 53.5K |
| Other non cash items | 69.4K | 68.5K | 27.9K | 12.7K |
| Accounts receivable | -38.5K | -81.0K | 77.6K | 76.2K |
| Accounts payable | — | — | 111.6K | 67.9K |
| Other assets liabilities | 0 | -75.9K | -22.5K | 76.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -82.7K | 223.7K | -29.4K | -69.4K |
| Long term debt issuance | — | 300K | — | — |
| Long term debt payments | -29.4K | -29.4K | -29.4K | -69.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -53.3K | -46.9K | — | — |
| End cash position | 60.5K | 110.7K | 305.6K | 375.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -720.8K | -691.2K | -1.1M | -873.3K |