Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -4.5M | -4.5M | -9.6M | -8.9M |
| Net income | -8.9M | -5.7M | -11.8M | -10.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2M | 3.2M | — | — |
| Accounts receivable | 684K | 271K | 455K | 744K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 484K | -2.2M | 1.8M | 713K |
| Investing activities | 0 | 0 | 772K | 0 |
| Capital expenditures | 0 | 0 | 722K | 0 |
| Net intangibles | -777K | -1.6M | -1.7M | -2.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 50K | — |
| Financing activities | 6.3M | 0 | 15.4M | 18.6M |
| Long term debt issuance | 6.3M | — | 2M | — |
| Long term debt payments | 0 | 0 | -2M | 1.1M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 0 | 0 | 15.4M | 16.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.1M |
| End cash position | 4.0M | 3.1M | 9.3M | 2.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3M | -6.1M | -8.1M | -10.1M |