Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | 88.0K | -920.5K | -597.8K |
| Net income | -1.4M | 61.2K | 869.5K | -720.7K |
| Depreciation | 528 | 1.7K | 1.7K | 1.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.6K | 0 | 0 | 153.2K |
| Other non cash items | — | — | -1.8M | -22.5K |
| Accounts receivable | -9.0K | 25.2K | 25.7K | -9.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | — | — |
| Investing activities | 0 | -1.9M | 1.9M | -67.9K |
| Capital expenditures | 0 | -1.9M | 1.9M | -67.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 3.0M | 2.7M | 370.0K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -608.1K | 481.8K | -660.9K |