Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -6.2M | -2.9M | -2.8M |
| Net income | -1.8M | -4.1M | -2.3M | -2.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -2.1M | -556K | -7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -76K | 0 | 1.0M | 56K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 477K | 0 | 1.0M | — |
| Other investing activity | -553K | — | — | 56K |
| Financing activities | 0 | 281K | 0 | 6.4M |
| Long term debt issuance | — | — | — | 724K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 782K | 0 | 6.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -501K | — | -500K |
| End cash position | 528K | 651K | 427K | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5M | -5.3M | -1.5M | -5.7M |