Financials
Cash flow
| Fiscal date | Sep 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -2.0M | -4.5M | -18.2M | -2.0M |
| Net income | -2.2M | -4.8M | -18.7M | -2.1M |
| Depreciation | 17K | 34.3K | 60.4K | 94.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 101K | 334.6K | 169.6K | 29.0K |
| Other non cash items | — | 17.4K | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 0 | — | — | — |
| Other assets liabilities | — | -58.2K | 324.9K | 18.6K |
| Investing activities | — | 0 | -1.2M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 4.6M | 0 | -300K |
| Long term debt issuance | — | 4.9M | 0 | — |
| Long term debt payments | — | — | 0 | -150K |
| Short term debt issuance | — | — | 0 | -150K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | -272.3K | — | — |
| End cash position | 3.0M | 4.5M | 9.8M | 3.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9M | -3.8M | -3.2M | -1.9M |