Financials
Cash flow
Fiscal date | Mar 2025 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|
Operating activities | -3.9M | -1.1M | -1.7M | -1.8M |
Net income | -5.1M | -1.5M | -2.1M | -2.4M |
Depreciation | 269.5K | 281.4K | 277.5K | 273.6K |
Deferred taxes | — | — | — | — |
StockBased compensation | 461.2K | 23.5K | 27.3K | 28.1K |
Other non cash items | — | 14.0K | — | — |
Accounts receivable | — | — | — | — |
Accounts payable | 727.9K | 205.9K | 209.2K | 477.7K |
Other assets liabilities | -208.9K | -170.0K | -163.7K | -159.9K |
Investing activities | — | — | — | 0 |
Capital expenditures | — | — | — | 0 |
Net intangibles | — | — | — | — |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | 2.1M | -1 | 0 | 0 |
Long term debt issuance | — | 0 | — | — |
Long term debt payments | 0 | 0 | 0 | 0 |
Short term debt issuance | 0 | 0 | 0 | 0 |
Common stock issuance | 1.8M | 0 | 0 | 0 |
Common stock repurchase | -395K | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | 716.7K | -1 | — | — |
End cash position | 5.2M | 2.6M | 3.9M | 5.4M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -4.4M | -1.3M | -2.1M | -1.4M |