Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -495.4K | -730.5K | -1.5M | -987.5K |
| Net income | -987.0K | -1.5M | -1.9M | -2.0M |
| Depreciation | -14.9K | 28.7K | 7.3K | -13.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 304.4K | 302.5K | 774.5K | 578.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -477.1K | 223.6K | -130.6K | 153.6K |
| Accounts payable | 335.6K | 157.4K | -479.6K | 175.0K |
| Other assets liabilities | 343.6K | 20.4K | 211.6K | 76.4K |
| Investing activities | -863 | — | — | -2.1K |
| Capital expenditures | -863 | — | — | -2.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 2.5M | 1 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2.5M | 1 |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 630 | 466.0K | 1.2M | 110.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -465.3K | -721.9K | -1.4M | -600.9K |