Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.4M | -1.5M | -2.1M | -1.9M |
| Net income | -2.6M | -1.7M | -1.9M | -1.7M |
| Depreciation | 129.1K | 145.0K | 151.9K | 150.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.2K | 29.0K | 39.0K | 55.3K |
| Other non cash items | -355 | -519 | 21 | -252 |
| Accounts receivable | 22.1K | 68.1K | -145.2K | 165.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.3K | -82.3K | -200.9K | -574.0K |
| Investing activities | 0 | 0 | 0 | -2 |
| Capital expenditures | — | — | 0 | -2 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -2.7K | -21.3K | 431 | -21.2K |
| Sale of investments | 2.7K | 21.3K | -431 | 21.2K |
| Other investing activity | — | — | — | — |
| Financing activities | 338.5K | 838.2K | 1 | -562.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 396.2K | 1.0M | 1 | -562.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -57.6K | -191.8K | — | — |
| End cash position | 3.4M | 5.6M | 6.6M | 7.6M |
| Income tax paid | 0 | 0 | 7.1K | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -2.5M | -1.8M | -1.0M | -1.9M |