Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -7.1M | 7.8M | -12.5M | -17.9M |
| Net income | -6.1M | -4.1M | -5.2M | -4.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 3.6M | 3.7M | 2.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -23.0M | 18.5M | 11.4M | -12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.9M | -10.2M | -22.3M | -3.7M |
| Investing activities | -4.2M | -2.2M | 18.2M | 2.6M |
| Capital expenditures | -2.3M | -1.3M | -1.1M | -851K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9M | -926K | — | — |
| Sale of investments | 0 | 0 | 19.3M | 3.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -68K | 0 | -18.9M | -19.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -68K | 0 | -18.9M | -19.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 55.9M | 64.6M | 53.2M | 59.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1M | 15.0M | -4.7M | -9.4M |