Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.2M | -1.8M | -968K |
| Net income | -1.8M | -1.7M | -2.4M | -2.9M |
| Depreciation | 157K | 145K | 162K | 164K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 381K | 402K | 402K | 340K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5K | -16K | 11K | -39K |
| Accounts payable | 66K | -2K | -2K | 126K |
| Other assets liabilities | 92K | -1K | 20K | 1.3M |
| Investing activities | -27K | -13K | -38K | -13K |
| Capital expenditures | -27K | -13K | -38K | -13K |
| Net intangibles | -77K | -52K | -93K | -310K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 345K | 794K | 2.5M | 667K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1K | -1K | -1K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 346K | 795K | 2.5M | 667K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 470K | 1.5M | 1.8M | 1.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.1M | -1.9M | -851K |