Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -6.0M | -19.9M | -24.5M | -15.7M |
| Net income | -14.4M | -22.2M | -20.2M | -17.1M |
| Depreciation | 1.6M | 1.7M | 2.4M | 1.5M |
| Deferred taxes | 0 | 0 | 0 | -222.0K |
| StockBased compensation | 186.6K | -258.5K | 440.1K | 624.4K |
| Other non cash items | 2.2M | 2.3M | 1.6M | 1.4M |
| Accounts receivable | 3.3M | 2.3M | -1.1M | -320.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | -3.7M | -7.7M | -1.6M |
| Investing activities | -172.2K | -2.0M | -4.8M | -1.2M |
| Capital expenditures | -172.2K | -2.0M | -4.8M | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 14.7M | -435.0K | 2.7M |
| Long term debt issuance | 3.7M | 14.9M | 0 | 2.9M |
| Long term debt payments | -271.3K | -212.1K | -435.0K | -234.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.5M | 5.3M | 5.8M | 26.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6M | -14.8M | -20.0M | -20.6M |