Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -6.0M | -765.5K | -2.2M | -1.9M |
| Net income | -7.9M | -1.7M | -5.3M | -2.7M |
| Depreciation | 130.0K | 54.8K | 30.7K | 24.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 164.1K | — | — | — |
| Other non cash items | — | — | 2.1M | 1.1M |
| Accounts receivable | 726.0K | 104.9K | 823.6K | -150.9K |
| Accounts payable | — | — | -6.5K | 480.3K |
| Other assets liabilities | 834.1K | 822.7K | 153.6K | -722.7K |
| Investing activities | -9K | 11.8K | -6.3K | 410 |
| Capital expenditures | -9K | 11.8K | -6.3K | 410 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 348.5K | 1.4M | 2.2M | 556.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | 233.9K | 644.5K | -878.5K |
| Short term debt issuance | 2.0M | 1.1M | 1.6M | 1.4M |
| Common stock issuance | 236.3K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 287.5K | 127.7K | 452.8K | 674.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | -853.9K | 867.3K | 147.1K | 134.6K |
| Free cash flow | -1.9M | -1.4M | -1.8M | -1.9M |