Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 743.8K | -7.5M | -8.3M | -4.9M |
| Net income | -2.4M | -7.8M | -8.3M | -8.4M |
| Depreciation | 71.8K | 80.8K | 82.0K | 85.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 349.0K | 349.0K | 542.2K | 390.2K |
| Other non cash items | 90.5K | 89.2K | 87.9K | 86.7K |
| Accounts receivable | 0 | 0 | 0 | 2.3M |
| Accounts payable | 2.8M | -152.9K | 658.7K | 1.8M |
| Other assets liabilities | -94.2K | -92.4K | -1.4M | -1.2M |
| Investing activities | 0 | 0 | -4.9K | 0 |
| Capital expenditures | — | — | -4.9K | 0 |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -18.5K | -127.0K | -54.9K | 9.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.5K | -27.5K | -27.1K | -26.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -27.7K | 9.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -99.5K | 0 | 0 |
| End cash position | 3.4M | 2.4M | 9.5M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.8K | 5.9K | 3.4K | 2.9K |
| Free cash flow | -4.8M | -7.0M | -6.5M | -8.6M |