Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -6.1M | -1.5M | -8.1M | -3.2M |
| Net income | -7.2M | -7.1M | -7.1M | -6.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 103K | 124K |
| Other non cash items | 436K | 53K | 34K | 466K |
| Accounts receivable | 0 | 0 | -140K | -20K |
| Accounts payable | -3.8M | 5.5M | -957K | 2.7M |
| Other assets liabilities | 4.4M | 100K | 0 | — |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.2M | 0 | 7.1M | 1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1M | 0 |
| Short term debt issuance | 2.2M | — | — | 0 |
| Common stock issuance | 0 | 0 | 8.1M | 1K |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 142K | 59K | 262K | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 7K | 6K | 266K | 6K |
| Free cash flow | -2.1M | -981K | -9.4M | -3.1M |