Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 520.2K | -1.5M | -1.3M | -3.1M |
| Net income | -2.3M | -22.2M | -4.5M | -4.4M |
| Depreciation | 92.2K | 92.2K | 92.2K | 98.1K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 328.0K | 353.0K | 1.4M | 1.5M |
| Other non cash items | 472.7K | 19.6M | 1.3M | 1.2M |
| Accounts receivable | -1.8M | -365.0K | 196.2K | -334.2K |
| Accounts payable | 2.4M | 2.4M | 480.0K | 149.7K |
| Other assets liabilities | 1.3M | -1.3M | -250.6K | -1.3M |
| Investing activities | -11K | -33.5K | -34.7K | -72.0K |
| Capital expenditures | -11K | -33.5K | -34.7K | -72.0K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | 1.3M | 0 | 1.3M |
| Long term debt issuance | 0 | — | — | 1.3M |
| Long term debt payments | -547.0K | -98.6K | 0 | 0 |
| Short term debt issuance | -595.6K | 1.4M | 0 | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 318.0K | 255.3K | 101.7K | 1.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 6.5K | 5.9K | 177.8K | 153.9K |
| Free cash flow | 559.7K | -1.4M | -1.3M | -3.1M |