Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -1.7M | -1.5M | -2.0M |
| Net income | -1.3M | -1.3M | -1.7M | -2.7M |
| Depreciation | -4.5K | 35.1K | 35.2K | 24.5K |
| Deferred taxes | — | 0 | — | — |
| StockBased compensation | -70.2K | -298.8K | 146.0K | 449.4K |
| Other non cash items | 56.6K | -56.3K | -2.4K | -3.4K |
| Accounts receivable | -268.6K | -11.0K | 247.0K | 106.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 259.1K | -17.6K | -195.3K | 74.0K |
| Investing activities | 53.3K | 213.7K | 48.0K | 21.9K |
| Capital expenditures | 0 | 352 | -49.9K | -28.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 53.3K | 213.3K | 97.9K | 49.8K |
| Financing activities | 750.3K | 831.1K | 1.2M | 818.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25.4K | -47.6K | -47.3K | -46.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 411.7K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 775.7K | 467.0K | 1.2M | 864.8K |
| End cash position | 75.6K | 102.2K | 182.5K | 103.5K |
| Income tax paid | — | 0 | 0 | 0 |
| Interest paid | — | — | 9.9K | 9.1K |
| Free cash flow | -776.6K | -1.1M | -1.2M | -1.6M |