Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.8M | -1.8M | -1.4M |
| Net income | -1.2M | -1.6M | -3.9M | -1.3M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -66.7K | 83.7K | 244.6K | 40.5K |
| Other non cash items | -27.8K | -342.6K | 1.9M | -464.2K |
| Accounts receivable | 2.1K | 85.6K | -114.6K | 312.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.2M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -132.5K | -25.4K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -132.5K | -25.4K | — | — |
| End cash position | 10.7M | 12.5M | 14.5M | 9.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.5M | -2.0M | -1.4M | -2.3M |