Financials
Cash flow
| Fiscal date | Dec 2023 | Mar 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -9.1M | -719.9K | -393.1K | -1.5M |
| Net income | -2.1M | -1.7M | -3.7M | -2.8M |
| Depreciation | 54.6K | 57.5K | 78.8K | 67.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 494.1K | 2.7M | 2.1M |
| Other non cash items | 656.7K | 131.7K | 5.8K | 104.7K |
| Accounts receivable | -8.5M | -53.6K | 179.6K | -498.4K |
| Accounts payable | -147.0K | 214.9K | 208.5K | -72.8K |
| Other assets liabilities | -224.5K | 138.8K | 124.6K | -430.8K |
| Investing activities | -10 | -59.9K | -44.1K | -116.9K |
| Capital expenditures | -10 | -59.9K | -44.1K | -116.9K |
| Net intangibles | 0 | -105.3K | -26.3K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 210.8K | 219.2K | -11.2K |
| Long term debt issuance | 60.9K | 796 | 750K | — |
| Long term debt payments | -455.2K | — | -530.8K | -11.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9M | 210.0K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 239.4K | 148.7K | 772.1K | 809.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 289.8K | 75.8K | 110.6K | 77.7K |
| Free cash flow | -1.4M | -829.6K | -2.5M | 480.1K |