Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -553K | 0 | -1.1M | 0 |
| Capital expenditures | -553K | 0 | -1.1M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 891K | 1.1M | 150K | 530K |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | 0 | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 891K | 1.1M | 150K | 530K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.3M | 960.0K | 1.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -805K | -735K | -585.0K | -709K |