Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -2.1M | -2.7M | -2.0M | -1.9M |
| Net income | -2.4M | -2.9M | -2.5M | -2.4M |
| Depreciation | 1K | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 288K | 252K | 255K | 244K |
| Other non cash items | 22K | — | — | — |
| Accounts receivable | -199K | — | — | — |
| Accounts payable | 381K | -100K | 248K | 83K |
| Other assets liabilities | -141K | — | 0 | 128K |
| Investing activities | -2K | 0 | 0 | 0 |
| Capital expenditures | -2K | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 10.8M | 0 | 0 | 9.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.8M | 0 | 0 | 9.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.6M | 7.2M | 9.6M | 11.7M |
| Income tax paid | 1K | — | — | — |
| Interest paid | 5K | — | — | — |
| Free cash flow | -3.4M | -2.4M | -2.2M | -2.3M |