Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -5.2M | -4.7M | -6.4M | -8.6M |
| Net income | -8.1M | 572K | -3.9M | -4.2M |
| Depreciation | 1.0M | 1.1M | 1.2M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 722K | 1.1M | 1.4M | 1.2M |
| Other non cash items | -77K | -515K | -868K | -853K |
| Accounts receivable | -383K | -162K | — | — |
| Accounts payable | 92K | 1.2M | -1.1M | -2.1M |
| Other assets liabilities | 1.5M | -8.0M | -3.1M | -4.2M |
| Investing activities | 0 | 0 | -1K | 9K |
| Capital expenditures | 0 | 0 | 0 | 9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -1K | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 0 | 18.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 18.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.4M | 7.6M | 12.8M | 18.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -5.9M | -5.2M | -5.3M | -7.5M |