Financials
Cash flow
Fiscal date | Dec 2024 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Operating activities | -16.6M | -2.2M | -2.8M | -2.1M |
Net income | -17.9M | -1.6M | -2.5M | 260K |
Depreciation | — | 0 | 1K | 3K |
Deferred taxes | — | — | — | — |
StockBased compensation | 1.1M | 98K | 89K | 210K |
Other non cash items | 2K | -58K | -56K | -20K |
Accounts receivable | — | -1.2M | 0 | 0 |
Accounts payable | 107K | 153K | -11K | -178K |
Other assets liabilities | — | 337K | -318K | -2.4M |
Investing activities | — | 1M | 4.8M | 411K |
Capital expenditures | — | 0 | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | 0 | 1M |
Purchase of investments | — | — | — | — |
Sale of investments | — | 0 | 5M | 0 |
Other investing activity | — | 1M | -205K | -589K |
Financing activities | 41.0M | -1.5M | -3.5M | -7.8M |
Long term debt issuance | 37.5M | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | 4.3M | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | -1.5M | -3.5M | -7.8M |
Other financing charges | -760K | — | — | — |
End cash position | 34.8M | 2.2M | 6.9M | 8.1M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -6.3M | -3.2M | -2.5M | -6.2M |