Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.0M | -1.7M | -418.7K |
| Net income | -1.4M | -1.3M | -2.3M | -2.7M |
| Depreciation | -6.2K | 461.8K | 479.2K | 471.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 258.8K | 0 | 366.0K | 114.4K |
| Other non cash items | 0 | 0 | 1.7K | -281.6K |
| Accounts receivable | 50.7K | -163.4K | -85.3K | 1.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.4K | -5.9K | -184.3K | 268.6K |
| Investing activities | 0 | 0 | 0 | -7.2K |
| Capital expenditures | 0 | 0 | 0 | -7.2K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.8M | 0 | 1.4M | 4.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -7.6K | -15.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 0 | 1.5M | 20.7K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -200.6K | 0 | -46.1K | — |
| End cash position | 1.1M | 170.2K | 161.7K | 201.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8M | -401.9K | -1.7M | -990.7K |