Financials
Cash flow
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Operating activities | -4.4M | -3.9M | -4.1M | 8.1M |
Net income | -6.9M | -5.4M | -4.4M | -2.8M |
Depreciation | — | — | 0 | 0 |
Deferred taxes | — | — | — | — |
StockBased compensation | 820K | 819K | 981K | 901K |
Other non cash items | 79K | 389K | 535K | 510K |
Accounts receivable | -275K | 537K | -600K | 10.1M |
Accounts payable | 1.9M | -199K | -484K | -407K |
Other assets liabilities | -98K | -95K | -91K | -196K |
Investing activities | 11.3M | 12.4M | -2.6M | 1.9M |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | 0 | 0 | -8.4M | -17.3M |
Sale of investments | 11.3M | 12.4M | 5.8M | 19.2M |
Other investing activity | — | — | — | — |
Financing activities | 0 | -14.1M | -155K | 0 |
Long term debt issuance | — | — | — | — |
Long term debt payments | 0 | -14M | 0 | 0 |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | 0 | 0 |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | 0 | -110K | -155K | 0 |
End cash position | 11.3M | 7.5M | 16.6M | 29.3M |
Income tax paid | — | — | — | — |
Interest paid | 0 | 420K | 0 | 420K |
Free cash flow | -7.5M | -7.5M | -9.9M | 765K |