Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 549.7K | -28.7M | -11.6M | -17.9M |
| Net income | -21.2M | -25.1M | -26.3M | -29.2M |
| Depreciation | 1.9M | 1.9M | 2.1M | 2.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.9M | 2.9M | 3.4M |
| Other non cash items | 18.9M | -10.5M | 10.3M | 6.5M |
| Accounts receivable | 1.5M | -2.9M | 1.0M | 2.7M |
| Accounts payable | — | 2.2M | -4.1M | 4.5M |
| Other assets liabilities | -2.5M | 3.8M | 2.6M | -7.8M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1M | -490.8K | -8.1M | -8.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 78.3K | -490.8K | -8.1M | -12.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 0 | 0 | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.6M | 3.2M | 5.3M | 6.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | -10.3M | -12.8M | -21.0M |