Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.2M | -1.6M | -3.3M |
| Net income | -1.7M | -2.8M | -2.6M | -3.6M |
| Depreciation | 561K | 518K | 731K | 790K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -655K | 160K | 576K | 895K |
| Other non cash items | -130K | 585K | 180K | -66K |
| Accounts receivable | -793K | -473K | 319K | -616K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6M | 798K | -782K | -740K |
| Investing activities | 0 | 0 | 21K | 546K |
| Capital expenditures | 0 | 0 | 21K | 326K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | 0 | 220K |
| Financing activities | -239K | -2.1M | 47K | -45K |
| Long term debt issuance | 0 | 50K | — | — |
| Long term debt payments | -337K | -2.3M | -153K | -269K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 98K | 169K | 200K | 224K |
| End cash position | 11.7M | 13.1M | 16.0M | 16.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -695K | -1.7M | -1.5M |