Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -6.6M | -9.1M | -11.2M | -9.3M |
| Net income | -10.1M | -9.0M | -13.5M | -10.3M |
| Depreciation | 59K | 62K | 64K | 74K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 216K | 208K | 1.6M | 728K |
| Other non cash items | 515K | 396K | 705K | 676K |
| Accounts receivable | -736K | 291K | -168K | -281K |
| Accounts payable | 2.5M | -199K | 358K | 439K |
| Other assets liabilities | 913K | -863K | -264K | -569K |
| Investing activities | 0 | 0 | 0 | -26K |
| Capital expenditures | 0 | 0 | 0 | -26K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 4.1M | 7.3M | 2.2M | 795K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.1M | 7.3M | 2.2M | 795K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -1K | 0 |
| End cash position | 2.6M | 4.8M | 6.8M | 16.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 838K | 839K | 0 |
| Free cash flow | -6.3M | -9.2M | -11.7M | -9.4M |