Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.4M | -3.8M | -2.7M | -6.6M |
| Net income | -3.5M | -3.8M | -2.8M | -7.0M |
| Depreciation | 0 | 10.8K | 50.5K | 39.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.0K | 24.2K | 25.2K | 115.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -35.3K | -4.4K | 7.4K | -21.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130.3K | — | — | 187.5K |
| Investing activities | -130.4K | -455.9K | -41.0K | 115.6K |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -130.4K | -455.9K | -41.0K | 115.6K |
| Financing activities | 9.5M | 0 | 0 | 9.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.7M | 0 | 0 | 9.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | — | — | -45.3K |
| End cash position | 6.1M | 472.0K | 2.7M | 5.4M |
| Income tax paid | 0 | — | — | — |
| Interest paid | 0 | — | — | — |
| Free cash flow | -3.7M | -2.7M | -2.7M | -6.7M |