Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -883.8K | -2.5M | -3.3M | -2.4M |
| Net income | -814.3K | -2.9M | -3.3M | -4.8M |
| Depreciation | 38.5K | 42.9K | 58.3K | 57.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 266.2K | 185.7K | 163.7K | 211.5K |
| Other non cash items | 0 | 0 | 6.1K | 13.5K |
| Accounts receivable | -86.3K | — | — | — |
| Accounts payable | -156.2K | 118.9K | -188.1K | -133.8K |
| Other assets liabilities | -131.7K | -9.7K | -18.0K | 2.2M |
| Investing activities | 0 | 0 | 0 | -748.8K |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -748.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -243.6K | 219.2K | -485.3K | -423.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -121.8K | -122.5K | -242.6K | -227.3K |
| Short term debt issuance | -121.8K | 341.7K | -242.6K | -195.7K |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 157.1K | 1.1M | 2.2M | 892.2K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 7.5K | 7.1K | 3.3K | 11.6K |
| Free cash flow | -772.1K | -1.4M | -1.1M | -1.1M |