Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.3M | -2.2M | -648.7K | -1.9M |
| Net income | -1.2M | -1.8M | -578.4K | -2.3M |
| Depreciation | 52.9K | 52.9K | 52.9K | 159.4K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 69.5K | 45.1K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -10.2K | -13.9K | -21.3K | 100.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -128.2K | -468.0K | -171.4K | 69.0K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2M | 0 | 2.2M | 1.9M |
| Long term debt issuance | 0 | 0 | 189.3K | 1.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 0 | 2M | 404.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 448.1K | 1.8M | 212.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.4M | -528.7K | -1.9M |