Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -836K | -1.4M | 105K | -242K |
| Net income | -1.9M | -1.9M | -1.2M | -1.6M |
| Depreciation | 928K | 881K | 1.3M | 1.4M |
| Deferred taxes | -9K | -5K | -4K | 53K |
| StockBased compensation | 69K | 55K | 42K | 46K |
| Other non cash items | 95K | -445K | -21K | -183K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 867K | -10K | 451K | 439K |
| Capital expenditures | 867K | -10K | 451K | 439K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | -3K | -219K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | -3K | -219K |
| End cash position | 2.0M | 4.5M | 4.4M | 3.7M |
| Income tax paid | 136K | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3M | 81K | 465K | 281K |