Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | -6.6M | -5.3M | -6.1M | -5.7M |
| Net income | -6.7M | -6.3M | -7.2M | -6.0M |
| Depreciation | 4K | 4K | 4K | 4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 563K | 774K | 749K | 352K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 486K | -882K | 505K | -174K |
| Other assets liabilities | -908K | 1.2M | -121K | 137K |
| Investing activities | -9K | 0 | -10K | -3K |
| Capital expenditures | -9K | 0 | -10K | -3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 65.2M | 71.2M | 74.9M | 79.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -7.1M | -4.8M | -4.5M |