Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.8M | 4.2M | -663.6K | -5.3M |
| Net income | -2.4M | -4.9M | -2.7M | -7.4M |
| Depreciation | 1.3M | 2.8M | 3.0M | 3.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 118.5K | 214.1K | 259.2K | 540.8K |
| Other non cash items | 1.9M | 1.2M | -448.7K | 504.9K |
| Accounts receivable | 1.4M | 5.1M | -520.7K | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -504.4K | -265.1K | -185.7K | -402.4K |
| Investing activities | -1.4M | -1.0M | -1.7M | -1.4M |
| Capital expenditures | -1.2M | -1.1M | -2.0M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -527.5K | -212.9K | -346.5K | -365.8K |
| Sale of investments | 385.1K | 284.1K | 682.4K | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.5M | -267.4K | 5.2M | 3.4M |
| Long term debt issuance | 0 | 0 | 0 | 4.1M |
| Long term debt payments | -1.6M | -267.4K | -2.5M | -723.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.3M | 0 | 8.3M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -77.6K | — | -547.7K | — |
| End cash position | 2.9M | 1.6M | 2.2M | 1.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 0 | — | — |
| Free cash flow | -1.9M | 576.9K | -4.1M | -3.4M |