Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -8.4M | -830.4K | -889.3K | -1.0M |
| Net income | -8.4M | -888.3K | -1.6M | -999.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89.1K | 60.9K | 651.9K | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -6.0K | -3.1K | 95.3K | -17.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -20K | -41.2K | 0 |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -20K | -41.2K | — |
| Financing activities | 1.2M | 100.7K | 1.8M | 75K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 100.7K | 1.9M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.7K | — | -137.7K | 75K |
| End cash position | 839.3K | 309.2K | 1.1M | 116.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -638.2K | -823.5K | -825.1K | -948.4K |