Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -3.6M | -2.5M | -1.0M | -3.0M |
| Net income | -3.1M | -4.2M | -1.4M | -2.2M |
| Depreciation | 3.6K | 3.8K | 3.9K | 15.5K |
| Deferred taxes | 0 | — | — | 0 |
| StockBased compensation | 136.0K | 343.2K | 123.9K | 100.7K |
| Other non cash items | -237.4K | -289.6K | -411.2K | -415.6K |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | -324.1K | 1.6M | 658.6K | -542.5K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -14.2M | 16.6M | 2.3M | 6.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.2M | -5.1M | -6.2M | -7.8M |
| Sale of investments | 6.1M | 21.6M | 8.5M | 14.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 36.0M | 15.0M | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 36.0M | 15.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 54.6M | 36.5M | 8.7M | 8.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1M | -3.1M | -2.3M | -2.2M |