Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | 6.6K | -2.0M | -692.5K |
| Net income | -1.6M | -680.7K | -3.0M | -1.6M |
| Depreciation | 16.0K | 38.8K | 51.1K | 51.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 533.2K | 586.7K | 690.3K | 643.0K |
| Other non cash items | 1.1K | 1.2K | 2.4K | 3.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -78.3K | 212.1K | 147.5K |
| Other assets liabilities | -374.0K | 139.0K | 132.6K | 69.0K |
| Investing activities | 3.7M | 0 | -45.1M | -6.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 3.7M | 0 | -45.1M | -6.1M |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -48.3K | -46.6K | 47.8M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.0K | -46.6K | -62.0K | -61.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 51.0M | 3.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.3K | 0 | -3.1M | -106.0K |
| End cash position | 14.2M | 16.5M | 20.8M | 20.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9M | -4.2M | -5.4M | -3.0M |