Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -8.5M | -10.2M | -10.7M | -25.6M |
| Net income | -11.2M | -10.9M | -15.6M | -29.1M |
| Depreciation | 855K | 713K | 572K | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.1M | 1.3M | 1.0M |
| Other non cash items | 442K | 771K | 5.6M | 424K |
| Accounts receivable | -247K | -251K | -82K | 100K |
| Accounts payable | 584K | -666K | -2.6M | 801K |
| Other assets liabilities | -67K | -1.0M | 4K | -530K |
| Investing activities | 18.8M | 18.1M | 27.9M | 16.7M |
| Capital expenditures | -1.9M | -2.3M | -2.2M | -646K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.8M | -8.9M | -23.7M | -19.5M |
| Sale of investments | 43.5M | 29.4M | 53.9M | 36.9M |
| Other investing activity | — | — | — | 0 |
| Financing activities | -28K | -3.0M | -11.3M | -7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.9M | -11.0M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28K | -70K | -295K | -7K |
| End cash position | 28.7M | 19.8M | 15.4M | 21.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4M | -15.9M | -25.5M | -25.2M |