Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -5.1M | 5.1M | -5.4M | -6.5M |
| Net income | -3.2M | -1.6M | -6.6M | -11.7M |
| Depreciation | 22.6K | 8.4K | 8.3K | 715.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 4.5M | 178.5K |
| Other non cash items | -881.8K | 895.0K | 4.5M | 178.5K |
| Accounts receivable | -2.3M | 6.8M | -7.8M | -336.4K |
| Accounts payable | 1.2M | -192.6K | -544.1K | 753.5K |
| Other assets liabilities | -22.7K | -738.9K | 655.2K | 3.8M |
| Investing activities | 0 | 0 | -2.5M | -350K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -350K |
| Purchase of investments | 0 | 0 | -2.5M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2M | 0 | -13.9M | 1.5M |
| Long term debt issuance | — | — | — | 200K |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2M | 0 | -12.7M | — |
| Other financing charges | 0 | 0 | -1.2M | 1.3M |
| End cash position | 579.1K | 7.7M | 3.5M | 151.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 239.3K |
| Free cash flow | -5.4M | 4.2M | -10.2M | -867.5K |