Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.6M | -5.7M | -3.9M | -2.8M |
| Net income | -4.6M | -8.8M | -2.2M | -3.3M |
| Depreciation | 489.4K | 239.8K | 225.7K | 204.2K |
| Deferred taxes | -260.1K | -33.1K | -88.9K | -18.8K |
| StockBased compensation | 416.2K | 1.6M | 394.9K | 354.2K |
| Other non cash items | 2.2M | 73.1K | 75K | 75.0K |
| Accounts receivable | -2.0M | -710.2K | -818.6K | 213.7K |
| Accounts payable | 451.4K | -45.3K | 149.8K | -347.9K |
| Other assets liabilities | -251.4K | 1.9M | -1.7M | -58.1K |
| Investing activities | 2.2M | 3.7M | 9.6M | 5.0M |
| Capital expenditures | -17.3K | -26.9K | -14.8K | -14.8K |
| Net intangibles | -789.0K | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | 0 | 146.7M | -54.7M | -92.0M |
| Sale of investments | 2.2M | -143.0M | 64.4M | 97.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -697.0K | -372.3K | -85.2K | -37.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -697.0K | -372.3K | -85.2K | -37.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 44.6M | 46.0M | 44.3M | 39.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.5K | 1.7K | 2.0K | 2.0K |
| Free cash flow | -2.9M | -1.7M | -4.3M | -3.4M |