Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.3M | -1.4M | -4.0M | -1.6M |
| Net income | -2.7M | -2.5M | -5.5M | -5.1M |
| Depreciation | 75K | 89K | 88K | -13K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20K | 63K | 127K | 161K |
| Other non cash items | 640K | 871K | 991K | 2.1M |
| Accounts receivable | -21K | -317K | -121K | 186K |
| Accounts payable | -626K | 384K | 203K | -190K |
| Other assets liabilities | 272K | 1K | 177K | 1.3M |
| Investing activities | 0 | 472K | -81K | 180K |
| Capital expenditures | 0 | 0 | -62K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 472K | -19K | 180K |
| Financing activities | 0 | -55K | -50K | 4.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | -55K | -50K | 88K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 4.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 375K | 841K | 1.3M | 2.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2M | -3.1M | -2.6M | -2.2M |