Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -756.7K | -750.1K | -1.1M | -1.9M |
| Net income | -1.5M | -974.4K | -1.6M | -2.5M |
| Depreciation | 23.0K | 22.8K | 23.2K | 43.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 391.7K | 22.4K | 22.4K | 35.8K |
| Other non cash items | 250.5K | 302.7K | 223.5K | 440.6K |
| Accounts receivable | 45.7K | -20.9K | 187.9K | 42.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7K | -102.8K | -3.2K | 0 |
| Investing activities | 0 | 56.2K | 0 | 217.9K |
| Capital expenditures | 0 | 56.2K | 0 | 217.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 901.8K | 706.6K | 840.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -9.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 945K | 768K | 943.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -43.2K | -61.4K | -93.9K |
| End cash position | 80.1K | 309.6K | 82.6K | 363.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -230.5K | -731.3K | -987.7K | -1.4M |