Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -20.3M | -16.3M | -14.6M | -13.3M |
| Net income | -21.8M | -18.8M | -16.2M | -14.9M |
| Depreciation | 380.6K | 376.7K | 345.4K | 293.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 1.7M | 1.5M | 1.6M |
| Other non cash items | 6.1K | -4.1K | -6.1K | -26.4K |
| Accounts receivable | -880.5K | 445.6K | -321.7K | -206.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.3K | 34.1K | 28.0K | -46.5K |
| Investing activities | -539.5K | -646.7K | -716.7K | -451.0K |
| Capital expenditures | -539.5K | -646.7K | -716.7K | -451.0K |
| Net intangibles | -13.5K | — | — | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 18.5M | 14.4M | 1.6M | 25.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -166.4K | -192.0K | -157.5K | -170.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.7M | 15.6M | 1.8M | 26.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -982.9K | -103.8K | -1.1M |
| End cash position | 10.6M | 7.2M | 6.9M | 21.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.7K | 12.1K | 6.9K | 4.2K |
| Free cash flow | -14.7M | -14.0M | -16.2M | -8.4M |