Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.5M | -1.4M | -1.2M | -1.7M |
| Net income | -1.5M | -1.4M | -1.3M | -4.2M |
| Depreciation | 84.4K | 82.5K | 81.1K | 28.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.4K | 22.6K | 26.7K | 2.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.5K | -6.6K | 11.5K | -14.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.4K | -56.5K | -55.3K | -54.7K |
| Investing activities | -3.6K | -23.2K | -167.9K | -20.0K |
| Capital expenditures | -3.6K | -23.2K | -167.9K | -20.0K |
| Net intangibles | -51.0K | -55.3K | -33.2K | -50.0K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 7.3M | 1.9M | 1.2M | 1.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 7.4M | 2.0M | 1.3M | 1.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -76.7K | -93.5K | -140.3K | -295.3K |
| End cash position | 7.8M | 2.0M | 1.3M | 1.6M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 3.1K | 3.9K | 5.8K | 5.8K |
| Free cash flow | -1.4M | -1.2M | -1.4M | -1.3M |