Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -994.6K | -4.0M | -1.5M | -2.1M |
| Net income | -2.2M | -4.3M | -2.5M | -2.9M |
| Depreciation | 26.2K | 1.3M | 1.1M | 1.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 1.2M | 1.1M | 1.1M |
| Other non cash items | 0 | 957 | 52.5K | 18.8K |
| Accounts receivable | -198.6K | -321.8K | 8.9K | -38.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 218.7K | -1.8M | -1.3M | -1.5M |
| Investing activities | 0 | -28.7K | -42.8K | -121.4K |
| Capital expenditures | 749K | -28.7K | -42.8K | -121.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -749K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 282.1K | -4.0M | -411.4K | 1.3M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | -3.0K | -174.3K | -171.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 282.1K | -4.0M | -237.1K | 1.5M |
| End cash position | 1.7M | 3.1M | 3.9M | 4.5M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 4.8K | 253.6K | 134.1K | 104.5K |
| Free cash flow | -1.6M | 409.6K | -140.1K | -2.5M |