Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -12.8M | -14.5M | -12.2M | -25.9M |
| Net income | -11.9M | -23.4M | -14.4M | -35.9M |
| Depreciation | 2.7M | 3.1M | 3.1M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 3.1M | 3.2M | 3.5M |
| Other non cash items | -2.6M | 6.4M | -1.3M | 159K |
| Accounts receivable | -1.1M | 1.7M | -288K | 2.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -5.5M | -2.6M | 990K |
| Investing activities | 485K | -420K | -168K | -1.3M |
| Capital expenditures | 485K | -420K | -168K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -130K | -104K | -741K | -181K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -130K | -104K | -741K | -181K |
| End cash position | 54.4M | 79.5M | 93.9M | 109.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.8M | -14.4M | -14.7M | -8.7M |