Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.8M | -1.6M | -1.9M | -1.5M |
| Net income | -1.8M | -1.5M | -2.0M | -2.5M |
| Depreciation | — | — | — | 4.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.2K | 33.1K | 58.7K | 69.7K |
| Other non cash items | 171.0K | -223.0K | 461.9K | 222.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -215.4K | 52.6K | -421.6K | 651.2K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 1M | 475K | -220K |
| Long term debt issuance | — | 1M | 475K | — |
| Long term debt payments | — | — | — | -110K |
| Short term debt issuance | — | — | — | -110K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 388.2K | 118.7K | 93.2K | 401.8K |
| Income tax paid | 5.0K | 2.9K | 0 | 671 |
| Interest paid | 60K | 1.0K | 0 | 0 |
| Free cash flow | -1.8M | -1.5M | -783.6K | -5.7M |