Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -4.0M | -4.4M | -42.6M | 4.8M |
| Net income | -6.4M | -5.1M | -42.7M | 2.7M |
| Depreciation | 11K | 11K | 28K | 20K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7M | 546K | 397K | 380K |
| Other non cash items | 0 | 0 | 0 | 1.3M |
| Accounts receivable | -172K | -60K | 173K | 4K |
| Accounts payable | 614K | -308K | -757K | 223K |
| Other assets liabilities | 237K | 462K | 242K | 189K |
| Investing activities | -107K | -181K | -14K | -6K |
| Capital expenditures | -7K | -8K | -14K | -6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | -173K | — | — |
| Financing activities | 8.1M | 0 | 0 | 4.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -667K |
| Short term debt issuance | 0 | 0 | 0 | -67K |
| Common stock issuance | 8.1M | — | — | 11.5M |
| Common stock repurchase | — | — | 0 | -6.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.3M | 3.9M | 6.1M | 2.8M |
| Income tax paid | 4K | 0 | 0 | 0 |
| Interest paid | -2K | 0 | 4K | 272K |
| Free cash flow | -4.4M | -4.2M | -5.5M | -3.5M |