Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -3.8M | -4.4M | -3.4M | -3.9M |
| Net income | -5.0M | -4.2M | -4.7M | -4.3M |
| Depreciation | 4K | 4K | 5K | 4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 333K | 332K | 360K | 273K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 0 | 0 | -1K | 0 |
| Accounts payable | 949K | -529K | 1.1M | 175K |
| Other assets liabilities | -56K | -56K | -57K | -57K |
| Investing activities | — | 0 | — | — |
| Capital expenditures | — | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 16.4M | 20.8M | 25.2M | 29.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4M | -4.4M | -4.5M | -4.5M |