Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -621.3K | -703.5K | -559.9K | -1.0M |
| Net income | -638.4K | -720.6K | -625.3K | -827.4K |
| Depreciation | 2.8K | 4.1K | 6.8K | 6.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.4K | 22.0K | 60.0K | -237.2K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -5.0K | -9.1K | -1.4K | 26.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -41.9K |
| Capital expenditures | — | — | — | -41.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.6M | 8.3M | 8.9M | 9.4M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -687.4K | -587.2K | -496.9K | -1.1M |