Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | 1.9M | -1.1M | -2.1M |
| Net income | -7.3M | -10.4M | -8.9M | -10.0M |
| Depreciation | 788K | 823K | 479K | 456K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.8M | 3.7M | 3.8M |
| Other non cash items | -395K | 848K | 909K | 759K |
| Accounts receivable | -534K | 2.8M | 180K | 4.7M |
| Accounts payable | — | — | 0 | — |
| Other assets liabilities | 2.2M | 4.0M | 2.5M | -1.8M |
| Investing activities | 1.9M | 8.2M | -10.4M | 19.1M |
| Capital expenditures | -880K | -722K | -235K | -30K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -7.8M | — |
| Purchase of investments | -37.9M | -16.4M | -49.4M | -37.8M |
| Sale of investments | 40.7M | 25.4M | 47.1M | 57.0M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 35.4M | 35.4M | 24.7M | 35.1M |
| Income tax paid | 20K | 39K | 28K | 35K |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 2.2M | -460K | -1.4M |