Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.7M | -2.0M | -3.1M | -4.9M |
| Net income | -2.6M | -3.4M | -3.1M | -5.1M |
| Depreciation | 252.9K | 270.6K | 285.3K | 304.8K |
| Deferred taxes | -180K | 0 | 0 | -318K |
| StockBased compensation | 4.2K | 876.7K | 5.7K | 3.4K |
| Other non cash items | 901.1K | 233.5K | 140.2K | 140.2K |
| Accounts receivable | -554.0K | 499.1K | -420.3K | 104.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 505.6K | -450.3K | 18.3K | -15.9K |
| Investing activities | -581.8K | 19.3K | -17.1K | -128.5K |
| Capital expenditures | -581.8K | 19.3K | -17.1K | -128.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 15.5M | -27.3K | -26.7K | -46.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.8K | -27.3K | -26.7K | -46.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15.5M | — | — | — |
| End cash position | 14.8M | 1.5M | 1.1M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.3M | -2.0M | -1.9M | -5.4M |