Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.1M | -1.5M | -1.3M | -1.1M |
| Net income | -891.0K | -1.8M | -1.5M | -1.3M |
| Depreciation | 3.7K | 3.7K | 3.6K | 3.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -71.3K | 242.4K | 186.7K | 285.8K |
| Other non cash items | 1 | 1 | 1 | -52.8K |
| Accounts receivable | -93.8K | -41.7K | -62.9K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | — | — | — |
| Investing activities | -30.4K | -819.4K | -732.6K | 993.6K |
| Capital expenditures | 0 | 1 | -732.6K | 993.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.4K | -819.4K | — | — |
| Financing activities | 0 | 0 | 0 | -1.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 0 | 0 | 12.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.1M |
| End cash position | 57.6K | 173.1K | 1.8M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -85.1K | -819.3K | -1.6M | 84.4K |