Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -9.2M | -6.1M | -10.0M | -13.7M |
| Net income | -16.7M | -8.3M | -10.4M | -15.6M |
| Depreciation | 44.2K | 47.9K | 46.1K | 64.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 1.8M | 221.5K | 678.1K |
| Other non cash items | 517.3K | 583.8K | 163.1K | 1.6K |
| Accounts receivable | -96.8K | -221.7K | -7.2K | 1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 150.8K | 81.0K | 0 | -393.3K |
| Investing activities | -84.1K | -242.5K | -186.2K | -24.1K |
| Capital expenditures | -1 | -6.2K | -24.3K | -24.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -84.1K | -236.2K | -161.9K | — |
| Financing activities | 5.0M | 2.0M | 8.9M | 510.7K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.9K | -1.9K | -2.0M | -21.1K |
| Short term debt issuance | — | — | 10M | — |
| Common stock issuance | 5.3M | 2.2M | 1.2M | 483.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -306.6K | -174.3K | -284.5K | 48.7K |
| End cash position | 877.0K | 2.2M | 9.8M | 892.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 1.3K | 1.3K |
| Free cash flow | -8.1M | -9.2M | -7.0M | -6.1M |