Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.2M | -11.0M | -1.9M | -7.0M |
| Net income | -4.4M | -4.5M | -3.2M | -12.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 212K | 200K | 41K | 434K |
| Other non cash items | 0 | -6.1M | 417K | 5.8M |
| Accounts receivable | -44K | -68K | 0 | 0 |
| Accounts payable | -423K | -603K | 238K | -493K |
| Other assets liabilities | -517K | 83K | 645K | 2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.4M | 5.9M | -1.0M | 3.7M |
| Long term debt issuance | 713K | 0 | 0 | 979K |
| Long term debt payments | -142K | -3.2M | -962K | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9M | 9.1M | -51K | 4.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8M | 2.1M | 1.2M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 30K | 84K | 439K | 0 |
| Free cash flow | -4.7M | -5.0M | -2.8M | -3.5M |