Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.3M | -216.4K | -198.3K | -294.0K |
| Net income | -1.3M | -211.1K | -198.4K | -291.5K |
| Depreciation | 1.1K | — | — | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.0K | -5.3K | 49 | -2.5K |
| Accounts payable | 15.7K | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1M | — | — | -45.5K |
| Capital expenditures | -1.1M | — | — | -45.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9M | — | — | -27.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | — | — | -27.9K |
| End cash position | 2.4M | 2.9M | 226.0K | 415.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -169.2K | -192.2K | -279.0K | -123.8K |