Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -1.4M | -348.7K | -427.9K | -597.4K |
| Net income | -1.5M | -908.1K | -979.4K | -1.2M |
| Depreciation | -113.7K | 129.2K | 14.3K | 4.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 156.0K | 468.0K | 468.0K | 468.0K |
| Other non cash items | 3.5K | 64.2K | 205.8K | -86.6K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -102.0K | -136.6K | 238.2K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 202.5K | 255.0K | 396.7K | 382.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 202.5K | 255.0K | 396.7K | 380.8K |
| Common stock issuance | 0 | 0 | 0 | 1.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.7K | 9.7K | 18.6K | 2.3K |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -201.4K | -263.9K | -380.4K | -383.8K |