Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.7M | -1.5M | -3.1M |
| Net income | -2.3M | -2.0M | -2.4M | -5.3M |
| Depreciation | 401K | 396K | 373K | 2.0M |
| Deferred taxes | -6K | 0 | 3K | -70K |
| StockBased compensation | 213K | 331K | 413K | 412K |
| Other non cash items | 86K | 94K | 87K | 89K |
| Accounts receivable | -212K | -134K | 459K | 165K |
| Accounts payable | -24K | -23K | -55K | -374K |
| Other assets liabilities | -400K | -394K | -371K | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19K | -37K | -60K | -7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19K | -37K | -60K | -7K |
| End cash position | 5.6M | 7.9M | 9.6M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3M | -1.6M | -1.7M | -2.2M |