Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -327.7K | 671.2K | -2.8M | -575.2K |
| Net income | -1.8M | -1.1M | -2.0M | -1.6M |
| Depreciation | 40.0K | 39.3K | 39.3K | 39.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.3M | 357.3K | 366.3K | 1.0M |
| Other non cash items | 238.9K | 201.2K | 105.6K | 99.7K |
| Accounts receivable | -17.3K | 1.2M | -1.3M | -98.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.1M | -1.9M | 2.3M | -7.0M |
| Capital expenditures | -1.5M | -4.3M | -1.1M | -815.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 6.2M | -13.3K | -37.6K | -6.2M |
| Sale of investments | -3.6M | 2.5M | 3.5M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -42.0K | -39.9K | -38.0K | -36.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.0K | -39.9K | -38.0K | -36.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 1.2M | 1.3M | 991.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -2.6M | -3.2M | -1.7M |