Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -13.2M | -16.0M | -20.2M | -15.1M |
| Net income | -15.7M | -15.4M | -23.0M | -17.1M |
| Depreciation | 8K | 8K | 7K | 9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 1.4M | 1.8M | 1.9M |
| Other non cash items | 132K | 129K | 127K | 123K |
| Accounts receivable | — | — | — | — |
| Accounts payable | 991K | -2.2M | 853K | -95K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 11.5M | -49.4M | 19.7M | 8.7M |
| Capital expenditures | — | — | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.4M | -73.2M | -9.7M | -16.6M |
| Sale of investments | 36.9M | 23.8M | 29.3M | 25.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -18K | 5.4M | 49.0M | -3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6M | 49.0M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18K | -576K | -22K | -3K |
| End cash position | 8.9M | 10.5M | 70.4M | 5.9M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -13.7M | -16.0M | -18.5M | -15.2M |