Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -987.1K | -2.0M | 1.7M | -499.3K |
| Net income | -1.1M | -373.5K | -552.3K | -1.1M |
| Depreciation | 122 | 121 | 122 | 121 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -109.4K | 0 | 240.7K | 681.2K |
| Other non cash items | — | — | — | -34.4K |
| Accounts receivable | -51.8K | 50.1K | 312.1K | 142.2K |
| Accounts payable | 242.7K | -1.7M | 1.7M | -228.6K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | 0 |
| Capital expenditures | 0 | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 658.0K | 1 | 376.0K | -735.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 658.0K | 1 | 376.0K | -735.8K |
| End cash position | 1.2M | 1.7M | 2.0M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -2.0M | 1.6M | 300.1K |