Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -3.5M | -3.8M | -2.7M | -7.7M |
| Net income | -4.9M | -4.4M | -4.0M | -7.8M |
| Depreciation | 282K | 281K | 278K | 281K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 370K | 475K | 415K | 360K |
| Other non cash items | -14K | -14K | -19K | 380K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | 863K | -241K | 497K | -870K |
| Other assets liabilities | -110K | 91K | 96K | -68K |
| Investing activities | -14K | -1K | 0 | -144K |
| Capital expenditures | -14K | -1K | 0 | -144K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 951K | -170K | -162K | 13.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -176K | -170K | -166K | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 0 | 4K | 14.2M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 5.2M | 7.2M | 11.3M | 14.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 54K | 57K | 57K | 348K |
| Free cash flow | -3.1M | -3.9M | -3.7M | -5.1M |