Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.9M | -1.3M | -806.4K | -1.2M |
| Net income | -3.7M | -1.5M | -2.0M | -1.7M |
| Depreciation | 155.5K | 402.8K | 378.0K | 345.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 395.3K | 411.9K | 411.4K | 417.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | 112.2K | -104.6K | 247.7K | -246.0K |
| Accounts payable | 367.5K | -362.4K | -12.9K | -268.8K |
| Other assets liabilities | -230.2K | -140.2K | 208.3K | 290.6K |
| Investing activities | -2.4K | -6.5K | -3.1K | -13.6K |
| Capital expenditures | -2.4K | -6.5K | -3.1K | -13.6K |
| Net intangibles | -408.8K | -476.0K | -395.8K | -154.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -508.7K | 3.7M | -161.3K | -91.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75K | -75K | -75K | -75K |
| Other financing charges | -433.7K | -673.9K | -86.3K | -16.6K |
| End cash position | 3.8M | 5.6M | 3.0M | 5.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | -1.1M | -1.9M | -1.3M |