Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -413.6K | -513.4K | -837.6K | -521.5K |
| Net income | -1.5M | -1.2M | -952.7K | -1.1M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | -117.8K | 0 | — | — |
| StockBased compensation | -86.9K | 195.5K | 26.1K | 118.3K |
| Other non cash items | 647.7K | 439.0K | 136.6K | 127.7K |
| Accounts receivable | -12.3K | 5.7K | -5.7K | 2.9K |
| Accounts payable | 672.1K | 26.4K | -41.9K | 330.0K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 442.7K | 675.2K | 208 | 391K |
| Long term debt issuance | 1.2M | 630K | — | — |
| Long term debt payments | 20K | -19.8K | -286K | 0 |
| Short term debt issuance | -762.2K | 425K | -73.8K | 391K |
| Common stock issuance | 0 | -360K | 360K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -23.9K | 0 | — | — |
| End cash position | 38.8K | 275.0K | 36.7K | 4.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -365.3K | -507.9K | -827.0K | -461.5K |