Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.9M | -5.5M | -4.3M | -3.9M |
| Net income | -4.7M | -4.5M | -3.9M | -3.1M |
| Depreciation | 11.8K | 25.3K | 25.2K | 20.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 316.5K | 816.2K | 219.4K | 226.5K |
| Other non cash items | -932.0K | -692.7K | -537.8K | -788.2K |
| Accounts receivable | -622.0K | -1.2M | -36.1K | -295.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.2K | -1 | -6.0K | -8.0K |
| Capital expenditures | -4.2K | -1 | -6.0K | -8.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | 20.3M | -11.1K | -11.2K | -11.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.2K | -11.1K | -11.2K | -11.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 20.3M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 17.5M | 3.9M | 4.4M | 7.5M |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | -7.1M | -3.6M | -3.8M | -3.3M |