Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.4M | -6.9M | -4.5M | -4.4M |
| Net income | -16.5M | -6.9M | -4.5M | -4.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.1M | — | — | -195K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -127K | 0 | 24K | -27K |
| Capital expenditures | 0 | 0 | -2K | -27K |
| Net intangibles | -740K | -61K | -161K | -464K |
| Net acquisitions | -127K | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 26K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.9M | 3.1M | 2.3M | 1.0M |
| Long term debt issuance | 838K | 604K | 2.0M | — |
| Long term debt payments | — | -65K | -457K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 2.5M | 759K | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46K | 206K | 165K | 271K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | -3.0M | -2.4M | -2.1M |