Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.3M | 1.3M | 7.3M | -351.8K |
| Net income | -5.4M | 1.4M | 4.3M | -475.4K |
| Depreciation | 15.8K | 15.8K | 15.8K | 15.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 208.1K | 26.5K | 26.5K | 75.7K |
| Other non cash items | 4.0K | 4.2K | 4.5K | 4.8K |
| Accounts receivable | 27.2K | -28.3K | 2.9M | 27.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -150.5K | -102.4K | — | — |
| Investing activities | 83.8K | 0 | 0 | 326.2K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 83.8K | 0 | 0 | 326.2K |
| Other investing activity | — | — | — | — |
| Financing activities | -15K | -15K | -15K | -15K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15K | -15K | -15K | -15K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 85.4K | 123.0K | 532.0K | 195.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106.4K | -393.9K | -1.6M | -387.0K |