Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -413.9K | -700.0K | -610.2K | -2.8M |
| Net income | -887.9K | -1.3M | -1.8M | -4.0M |
| Depreciation | 11.5K | 12.1K | 12.6K | 12.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 120.2K | 333.9K | 160.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.6K | 6.4K | 88.2K | -129.1K |
| Accounts payable | 129.8K | 69.7K | 43.4K | 90.1K |
| Other assets liabilities | 344.4K | 393.0K | 681.2K | 1.0M |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 545.0K | 466.2K | 299.2K | 0 |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 545.0K | 346.2K | 85K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 120.0K | 214.2K | — |
| End cash position | 7.8K | 38.6K | 15.0K | 199.1K |
| Income tax paid | — | — | — | — |
| Interest paid | 6.6K | 13.7K | 3.8K | -2.3K |
| Free cash flow | -241.6K | -892.5K | -483.4K | 138.8K |