Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -944.0K | 108.7K | -795.3K | -2.6M |
| Net income | -1.6M | -1.2M | -1.2M | -3.2M |
| Depreciation | 483 | 735 | 735 | 207.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.9K | 67.4K | 73.7K | 88.9K |
| Other non cash items | 478.4K | 213.8K | 205.5K | 205.0K |
| Accounts receivable | 49.1K | 937.3K | 33.5K | 373.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 117.4K | 65.2K | 100.6K | -241.6K |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -694.9K | -989.2K | -1.2M | -1.5M |
| Long term debt issuance | — | — | — | 419.4K |
| Long term debt payments | -968.1K | -1.1M | -1.6M | -2.3M |
| Short term debt issuance | 319.9K | 157.6K | -178.8K | 404.2K |
| Common stock issuance | 0 | 0 | 641.4K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -46.7K | -270 | -46.3K | -21.0K |
| End cash position | 10.2K | 519.9K | 329.6K | 387.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 114.7K | 193.2K | 258.7K | 139.6K |
| Free cash flow | -782.9K | 33.1K | -474.1K | -103.1K |