Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.9M | -5.2M | -5.8M | -6.2M |
| Net income | -5.7M | -5.5M | -5.2M | -7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.8K | 192K | 450K | 724K |
| Other non cash items | 29.4K | 370K | -516K | 741K |
| Accounts receivable | -472.9K | -237K | -472K | -633K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.4K | -18K | -1K | -41K |
| Investing activities | 7.8M | 7.4M | 7.3M | 5.0M |
| Capital expenditures | -472.0K | -636K | -249K | -225K |
| Net intangibles | -14.3K | -36K | -59K | -39K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.3M | 8.1M | 7.5M | 5.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 52.4K | 3K | 15.5M | 12K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 52.4K | 3K | 15.5M | 13K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1K |
| End cash position | 36.5M | 33.2M | 30.5M | 13.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.9M | -4.6M | -5.5M | -5.1M |