Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -642.8K | -2.4M | -1.7M | -2.1M |
| Net income | -653.1K | -2.4M | -3.0M | -2.1M |
| Depreciation | 14.9K | 14.5K | 14.3K | 32.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 1.3M | -17.4K |
| Other non cash items | 2.1K | 2.3K | 2.5K | 56.1K |
| Accounts receivable | -6.7K | -2.9K | -8.5K | 7.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.4K | -275.6K | -283.8K | -2.6M |
| Capital expenditures | 0 | -272.2K | -280.4K | -105.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.4K | -3.4K | -3.4K | -2.5M |
| Financing activities | 0 | 0 | 0 | -54.3K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 393.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -447.7K |
| End cash position | 142.8K | 526.0K | 788.3K | 1.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.1M | -2.8M | -2.0M | -2.0M |