Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 1.1M | -2.5M | -420.8K | -563.6K |
| Net income | 892.5K | -1.5M | -474.9K | -2.4M |
| Depreciation | — | — | — | 83.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.4K | 93.7K | 59.1K | 1.7M |
| Other non cash items | -70.7K | -880.1K | 3.1K | 23.2K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 211.6K | -213.0K | -8.2K | 39.4K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 3.3M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | 0 | 0 | -660.3K | 0 |
| Common stock issuance | 0 | 0 | 4.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -186.2K | 0 |
| End cash position | 1.8M | 904.5K | 3.1M | 552.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 849.4K | -2.2M | -697.7K | -341.1K |