Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -33.4M | -29.7M | -29.3M | -45.1M |
| Net income | -30.7M | -44.0M | -36.5M | -46.6M |
| Depreciation | 793K | 802K | 838K | 843K |
| Deferred taxes | 0 | 0 | 0 | 0 |
| StockBased compensation | 1.6M | 2.8M | 2.0M | 158K |
| Other non cash items | -3.9M | 7.6M | 7.0M | 6.9M |
| Accounts receivable | 3.7M | -1.3M | 319K | 2.0M |
| Accounts payable | 3.7M | 4.9M | -4.8M | -1.2M |
| Other assets liabilities | -8.7M | -636K | 1.9M | -7.1M |
| Investing activities | -90K | -216K | -30K | -531K |
| Capital expenditures | -90K | -216K | -30K | -531K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -1.2M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | -1.2M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 250.9M | 274.3M | 300.1M | 234.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.8M | 4.1M | 3.5M | 4.4M |
| Free cash flow | -21.9M | -25.3M | -32.9M | -44.6M |