Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.9M | -3.8M | -8.9M | -4.3M |
| Net income | -3.9M | -4.7M | -7.1M | -7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73K | 254K | 419K | 671K |
| Other non cash items | -420K | 804K | -2.1M | 1.3M |
| Accounts receivable | 367K | -154K | -168K | 816K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | — | 23K | -1K | — |
| Capital expenditures | — | — | -1K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 23K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 8.5M | 5.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 8.5M | 5.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.2M | 909K | 4.7M | 4.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5M | -3.8M | -7.8M | -4.9M |