Financials
Cash flow
| Fiscal date | Sep 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | -374.1K | -404.5K | -493.0K |
| Net income | -433.2K | -7.0M | -581.7K |
| Depreciation | 18.8K | 22.2K | 21.6K |
| Deferred taxes | — | — | — |
| StockBased compensation | 40.2K | 154.4K | 67.1K |
| Other non cash items | 0 | 6.4M | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | 11.3K | 1.9M | -100.4K |
| Capital expenditures | 0 | 1.6M | 0 |
| Net intangibles | 0 | -91.2K | -2.0K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | 11.3K | 338.8K | -100.4K |
| Financing activities | -114.8K | -747.6K | -25.7K |
| Long term debt issuance | — | — | — |
| Long term debt payments | -14.8K | -885.7K | -26.4K |
| Short term debt issuance | 0 | -948 | 655 |
| Common stock issuance | — | 0 | — |
| Common stock repurchase | 0 | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | -100K | 139.1K | 0 |
| End cash position | 311.6K | 816.9K | 240.1K |
| Income tax paid | — | — | — |
| Interest paid | 0 | 71.3K | -49.7K |
| Free cash flow | -276.5K | -662.3K | -321.5K |