Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -8.0M | -4.9M | -5.5M | 207.3K |
| Net income | -9.3M | -8.2M | -4.1M | -5.0M |
| Depreciation | 1.5M | 1.6M | 1.6M | 1.6M |
| Deferred taxes | 0 | — | — | 0 |
| StockBased compensation | 224.5K | 219.5K | 250.0K | 490.9K |
| Other non cash items | -108.6K | 170.4K | -797.1K | -621.9K |
| Accounts receivable | 983.2K | -690.7K | -1.0M | 5.9M |
| Accounts payable | -1.2M | -877.9K | 602.3K | 557.1K |
| Other assets liabilities | -164.8K | 2.8M | -2.1M | -2.7M |
| Investing activities | -190.2K | 229.9K | 1.6M | 1.8M |
| Capital expenditures | 0 | 148.2K | -263.6K | -117.0K |
| Net intangibles | 0 | 0 | 880.6K | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -220.6K | -679 | -600.5K | -38.5K |
| Sale of investments | 30.5K | 82.4K | 2.4M | 2.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 11.3M | 4.6M | 2.9M | 147.5K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -216.1K | -209.7K | -203.5K | 147.5K |
| Short term debt issuance | 0 | 3.3K | 2.0M | — |
| Common stock issuance | 12.7M | 5.4M | 1.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -554.4K | -233.7K | — |
| End cash position | 4.0M | 1.3M | 1.4M | 162.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.4M | -6.1M | -4.4M | -1.1M |