Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -154.1K | 184.9K | -43.2K | -93.0K |
| Net income | -1.0M | -409.9K | 262.8K | 555.6K |
| Depreciation | 2.1M | 25.2K | -30.0K | 533.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -1.1M | 529.6K | 525.9K | 150 |
| Other non cash items | — | 1 | 1 | -1 |
| Accounts receivable | -204.1K | -22.0K | -874.3K | -1.2M |
| Accounts payable | 111.9K | -29.4K | -25.3K | 67.9K |
| Other assets liabilities | -77.3K | 91.5K | 97.7K | -29.1K |
| Investing activities | 0 | 0 | 0 | -5K |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | 121.8K | -424.4K | 5.0K | -48.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -5K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 186.8K | 136.7K | 28.0K | 128.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 70K |
| Common stock issuance | 186.8K | 136.7K | 28.0K | 58.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.0K | 2.6K | 8.0K | 15.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -185.4K | -142.0K | -40.1K | -139.4K |