Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -36.4M | -29.2M | -27.6M | -35.2M |
| Net income | -37.7M | -29.2M | -25.6M | -37.9M |
| Depreciation | 620K | 622K | 632K | 625K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5M | 7.2M | 7.5M | 6.7M |
| Other non cash items | 944K | 941K | 968K | 915K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | -2.5M | 3.0M | -2.8M | 1.0M |
| Other assets liabilities | -5.2M | -11.8M | -8.4M | -6.6M |
| Investing activities | 52.1M | 32.6M | 12.7M | -11.2M |
| Capital expenditures | -124K | -115K | -320K | -195K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -32.5M | -39.5M | -48.6M | -120.3M |
| Sale of investments | 84.7M | 72.2M | 61.6M | 109.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 41.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 41.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 72.1M | 55.7M | 54.1M | 63.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.8M | -33.5M | -23.9M | -38.1M |