Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.8M | -2.6M | -2.2M | -2.1M |
| Net income | -2.6M | -2.7M | -2.7M | -2.5M |
| Depreciation | 361.5K | -143.8K | 101.5K | 97.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 432.4K | 418.2K | 364.6K | 381.0K |
| Other non cash items | 0 | 0 | — | — |
| Accounts receivable | 634 | 5 | 138.7K | -70K |
| Accounts payable | 28.1K | -154.6K | -151.4K | -23.1K |
| Other assets liabilities | -55.5K | 728 | 10.6K | -44.9K |
| Investing activities | -3.8K | -129.4K | -34.4K | -29.6K |
| Capital expenditures | -3.8K | -129.4K | -34.4K | -29.6K |
| Net intangibles | -57.5K | -76.7K | -101.0K | -73.9K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -216.7K | 0 | 2.1M | 13.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.1M | 13.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -216.7K | 0 | — | — |
| End cash position | 15.8M | 18.7M | 20.1M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -2.4M | -2.2M | -2.0M |