Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -5.5M | 3.5M | -2.7M | -2.3M |
| Net income | -6.2M | 1.7M | -2.5M | -2.3M |
| Depreciation | 2.9K | 15.7K | 11.4K | 21.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 228.7K | 230.0K | 212.7K | 193.9K |
| Other non cash items | 109.3K | 156.9K | 121.1K | 94.8K |
| Accounts receivable | 115.8K | -23.2K | -66.6K | -11.8K |
| Accounts payable | -1.2M | 963.7K | -240.5K | -252.1K |
| Other assets liabilities | 1.4M | 387.2K | -236.7K | -84.8K |
| Investing activities | 0 | 0 | -4.6K | 0 |
| Capital expenditures | 0 | 0 | -4.6K | 0 |
| Net intangibles | 0 | 620 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 1.3M | 2.1M | 1.9M |
| Long term debt issuance | 1.5M | 1.3M | 2.1M | 2.0M |
| Long term debt payments | 0 | 0 | 1.6K | -8.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.4M | 532.5K | 282.8K | 186.8K |
| Income tax paid | — | — | — | — |
| Interest paid | -11.6K | 11.6K | 0 | 0 |
| Free cash flow | -661.1K | -1.0M | -2.2M | -2.2M |