Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | May 2024 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.0M | -605.6K | -771.5K |
| Net income | -1.3M | -1.5M | -24.5M | -751.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 531.6K | 655.5K | 1.5M | 0 |
| Other non cash items | — | -1 | 22.5M | — |
| Accounts receivable | -325.0K | -157.4K | -126.2K | -20.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 9.3M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 9.3M | — |
| 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 | 5.7M | 6.9M | 8.7M | 48.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.8M | -651.6K | -92.6K |