Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -360.0K | -418.4K | -514.4K |
| Net income | -1.3M | -422.8K | -418.5K | -496.2K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 297.5K | 0 | 0 | 180.2K |
| Other non cash items | 4.5K | -33.0K | 25.4K | -129.1K |
| Accounts receivable | -144.8K | 95.8K | -25.3K | -69.3K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -286.6K | -203.8K | -906.5K | -958.8K |
| Capital expenditures | -286.6K | -203.8K | -906.5K | -958.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.4M | 282K | 787.4K | -60K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.6K | 0 | -18.4K | -30K |
| Short term debt issuance | 18.4K | 0 | -18.4K | -30K |
| Common stock issuance | 3.4M | 282K | 824.3K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7M | 371.2K | 576.2K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | -487.0K | -1.7M | -1.0M |