Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -12.3M | -6.8M | -5.5M | -13.1M |
| Net income | -25.9M | -9.7M | -8.9M | -11.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1M | 2.4M | 3.2M | 431.3K |
| Other non cash items | 449.8K | 69.0K | — | — |
| Accounts receivable | 93.3K | 73.2K | 12.3K | -103.7K |
| Accounts payable | — | 272.7K | 252.5K | -1.5M |
| Other assets liabilities | — | 37.5K | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 2.1M | 0 | 0 | 23.6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 0 | 0 | 23.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.4M | 28.2M | 34.6M | 40.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.6M | -5.8M | -7.1M | -9.8M |