Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -811.9K | -390.8K | -275.4K | -267.7K |
| Net income | -1.4M | -407.8K | -404.9K | -353.0K |
| Depreciation | 11.4K | 7.3K | 11.7K | 21.1K |
| Deferred taxes | 0 | — | — | — |
| StockBased compensation | 664.0K | 9.6K | 80.8K | 24.7K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -81.1K | 0 | 37.0K | 39.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -166.0K | 206.7K | -81.5K | 245.4K |
| Capital expenditures | -59.2K | -325.1K | -10.4K | -12.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -106.7K | 531.7K | -71.1K | 257.7K |
| Financing activities | -4.1K | 7.7M | -91.5K | 437.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 8.4M | 16.0K | 709.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.1K | -666.3K | -107.5K | -272.1K |
| End cash position | 8.2M | 9.0M | 856.4K | 999.6K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -708.5K | -893.0K | -369.4K | -54.9K |