Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -3.2M | -2.7M | -1.4M |
| Net income | -3.1M | -3.3M | -3.2M | -1.5M |
| Depreciation | 47K | 44K | 46K | 62K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 253K | 252K | 142K | 141K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 429K | -362K | 219K | -91K |
| Accounts payable | 16K | 41K | 91K | 13K |
| Other assets liabilities | 33K | 106K | -38K | 56K |
| Investing activities | -7K | -23K | -21K | 1.8M |
| Capital expenditures | -7K | -23K | -21K | -11K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | 0 | 0 | 0 | 1.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 858K | 143K | -89K | -9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 858K | 143K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -89K | -9K |
| End cash position | 7.2M | 8.9M | 12.1M | 14.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6M | -3.3M | -2.6M | -2.6M |