Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.2M | -6.7M | -7.1M | -7.1M |
| Net income | -6.6M | -7.3M | -9.1M | -8.2M |
| Depreciation | 27.3K | 35.8K | 50.3K | 13.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 787.7K | 967.6K | 992.3K | 1.1M |
| Other non cash items | 309.5K | 269.4K | 261.7K | 584.8K |
| Accounts receivable | -418.6K | -372.5K | 881.5K | -316.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -290.7K | -281.3K | -268.5K | -260.9K |
| Investing activities | 0 | 0 | 0 | -364.9K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | -364.9K |
| Other investing activity | — | — | — | — |
| Financing activities | 3.8M | -1.8M | 6.4M | 7.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | -492.7K | 8.5M | 9.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -1.3M | -2.1M | -1.9M |
| End cash position | 8.2M | 9.1M | 17.8M | 17.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 621.5K | 297.5K | 386.2K | 393.0K |
| Free cash flow | -4.7M | -6.8M | -6.2M | -7.9M |
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/cash_flow
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