Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.0M | 396.6K | -485.5K | -1.5M |
| Net income | -2.2M | -841.5K | -732.3K | -3.3M |
| Depreciation | 7.0K | 0 | 0 | -775 |
| Deferred taxes | 0 | — | — | 2 |
| StockBased compensation | 168.3K | 1.4M | 158.4K | 558.9K |
| Other non cash items | — | — | — | 1.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 976.0K | -134.8K | 88.4K | -536.9K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 193.0K | -402K |
| Capital expenditures | 0 | — | — | -402K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 193.0K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -235.7K | 8.0M | 0 | -56.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 1 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -235.7K | — | — | -56.3K |
| End cash position | 10.3M | 12.1M | 1.6M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6M | 54.7K | -680.2K | -3.0M |