Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -291K | -682K | -456K | -478K |
| Net income | -303K | -190K | -521K | -458K |
| Depreciation | 0 | -4K | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16K | 78K | — | — |
| Other non cash items | 0 | -560K | 71K | -37K |
| Accounts receivable | -4K | -6K | -6K | 17K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -286K | -329K | -232K | -190K |
| Capital expenditures | -286K | -329K | -232K | -190K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 2.2M | -883K |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -535K |
| Short term debt issuance | 0 | 0 | 0 | -535K |
| Common stock issuance | 0 | 0 | 2.2M | 187K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 152K | 640K | 1.4M | 455K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -476K | -879K | -1.1M | -499K |