Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.9M | -2.2M | -1.7M | -792K |
| Net income | -1.1M | -2.2M | -2.2M | -783K |
| Depreciation | 123K | 79K | 56K | 57K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67K | 110K | 184K | 240K |
| Other non cash items | -1.4M | 221K | 104K | -187K |
| Accounts receivable | 445K | -406K | 115K | -119K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8M | -4.4M | -2.1M | -8.3M |
| Capital expenditures | -2.8M | -4.4M | -2.3M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 247K | 72K |
| Financing activities | 6.7M | -58K | -52K | -53K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -88K | -58K | -52K | -53K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6M | 4.4M | 7.7M | 12.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6M | -7.7M | -5.3M | -7.3M |