Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.4M | -562.4K | -681.0K | -479.6K |
| Net income | -1.6M | -791.3K | -747.6K | -510.6K |
| Depreciation | 10.3K | 9.1K | 13.0K | -5.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.1K | 292.2K | 80.2K | 93.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.0K | -72.5K | -26.6K | -57.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -72.8K | 0 | 0 | 0 |
| Capital expenditures | -72.8K | 0 | 0 | 0 |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 8.7M | 1.4M | 89 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 8.7M | 1.4M | 89 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.3M | 9.3M | 1.2M | 476.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -698.7K | -661.2K | -693.9K | -658.4K |