Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 5.0M | 2.1M | -78K | -4.5M |
| Net income | -3.5M | -2.0M | -2.2M | -5.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -184K | 64K | 91K | 57K |
| Other non cash items | 808K | 860K | 941K | 1.5M |
| Accounts receivable | 1.7M | -966K | -142K | -209K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.2M | 4.1M | 1.3M | -34K |
| Investing activities | 213K | -139K | -115K | -530K |
| Capital expenditures | 213K | -139K | -115K | -530K |
| Net intangibles | -236K | -399K | -383K | -118K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2M | -4M | -2M | -2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2M | -2M | -2M | -2M |
| Short term debt issuance | — | -2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.9M | 18.3M | 15.7M | 18.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | 5.1M | 118K | 2.3M |