Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -8.4M | -6.6M | -7.3M | -9.3M |
| Net income | -8.8M | -9.1M | -8.3M | -8.4M |
| Depreciation | 28K | 30K | 26K | 27K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0M | 1.1M | 1.1M | 1.2M |
| Other non cash items | 99K | 86K | 76K | 93K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -716K | 1.2M | -332K | -2.3M |
| Other assets liabilities | 53K | 46K | 46K | 48K |
| Investing activities | -6.3M | 8.9M | -1.9M | -1.6M |
| Capital expenditures | 0 | -54K | -2K | -28K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.8M | 0 | -3.9M | -10.3M |
| Sale of investments | 3.5M | 9M | 2M | 8.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 14.2M | 6.1M | 324K | 14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -556K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.8M | 6.1M | 324K | 14.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.5M | 14.9M | 5.4M | 14.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 655K | 655K | 653K | 632K |
| Free cash flow | -7.3M | -5.6M | -7.8M | -8.6M |