Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -10.2M | -19.5M | -6.1M | -7.4M |
| Net income | -10.5M | -19.2M | -6.8M | -7.4M |
| Depreciation | 403K | 495K | 530K | 442K |
| Deferred taxes | -31K | 19K | 19K | 18K |
| StockBased compensation | 546K | 603K | 476K | 805K |
| Other non cash items | 91K | 168K | -319K | 289K |
| Accounts receivable | -1.3M | -649K | -934K | -643K |
| Accounts payable | 966K | -505K | 778K | -698K |
| Other assets liabilities | -383K | -432K | 163K | -248K |
| Investing activities | 0 | 8.9M | -654K | -10.8M |
| Capital expenditures | 0 | -1.1M | -654K | -1.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | 0 | 0 | 0 | -9.8M |
| Sale of investments | 0 | 10M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -93K | 538K | -138K | 480K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -45K | -22K | -27K | -13K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 118K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -48K | 442K | -111K | 493K |
| End cash position | 12.2M | 17.7M | 14.8M | 13.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 56K | 35K | 31K | 21K |
| Free cash flow | -5.4M | -7.7M | -8.0M | -8.5M |