Financials
Cash flow
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -13.5M | -15.5M | -22.5M | -23.9M |
| Net income | -11.5M | -16.7M | -20.5M | -21.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -90K | -3.2M | 2.6M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 4.3M | -4.6M | 1.6M |
| Investing activities | 0 | -2K | 9K | 44.7M |
| Capital expenditures | 0 | -2K | 9K | -2K |
| Net intangibles | -2.6M | -2.8M | -3.5M | -3.8M |
| Net acquisitions | 0 | 0 | 0 | 44.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 54.8M | -156K | -164K | 18.0M |
| Long term debt issuance | 0 | 0 | 0 | 22.1M |
| Long term debt payments | -157K | -156K | -156K | -4.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 55M | 0 | -8K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | — |
| End cash position | 45.2M | 7.0M | 22.3M | 43.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5M | -15.3M | -21.3M | -23.8M |