Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -14.7M | -6.1M | -7.0M | -53.4M |
| Net income | -11.3M | -7.0M | -376.7K | -52.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 675.9K | -1.2M | 2.4M | -4.2M |
| Accounts receivable | 1.8M | 6.0M | -9.1M | 4.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9M | -3.8M | 142.5K | -1.1M |
| Investing activities | -725.6K | -734.5K | -727.6K | -360.2K |
| Capital expenditures | -725.6K | -734.5K | -727.6K | -360.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.4M | 3.9M | 4.5M | 7.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.0M | -5.6M | -2.5M | -7.7M |