Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -26.1M | -7.2M | -20.0M | -23.2M |
| Net income | -32.3M | -13.6M | -24.4M | -31.6M |
| Depreciation | 1.3M | 1.3M | 1.3M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 3.3M | 3.7M | 4.2M |
| Other non cash items | 2.9M | 1.3M | -354K | 1.5M |
| Accounts receivable | -1.1M | 13K | -752K | 836K |
| Accounts payable | -60K | -227K | -124K | 878K |
| Other assets liabilities | 332K | 797K | 710K | -298K |
| Investing activities | -21.5M | 4.8M | -17.2M | -1.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -88K | -92K | -99K | -163K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.5M | -18.8M | -20.2M | -5.9M |
| Sale of investments | 16M | 23.5M | 3M | 4M |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -29K | -27K | -27K | -28K |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -29K | -27K | -27K | -28K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 39.3M | 67.9M | 63.0M | 73.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.2M | -6.9M | -12.5M | -7.2M |