Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.2M | -2.2M | -2.4M | -3.3M |
| Net income | -2.8M | -2.9M | -2.6M | -2.8M |
| Depreciation | 5.2K | 5.2K | 5.4K | 5.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 264.0K | 504.9K | 207.5K | 215.4K |
| Other non cash items | 44.3K | 43.6K | 36.2K | 49.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 353.2K | 115.2K | 507 | -781.3K |
| Other assets liabilities | -48.7K | -40.2K | -36.5K | -50.8K |
| Investing activities | 1 | 193 | 0 | 0 |
| Capital expenditures | 1 | 193 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| 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 | 40.4M | 42.3M | 44.3M | 47.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -2.0M | -2.8M | -3.9M |