Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.3M | -205.4K | -515.3K | -322.3K |
| Net income | -2.2M | -208.9K | -512.5K | -324.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -6.7K | 3.5K | 0 | 3.3K |
| Other non cash items | -97.9K | 0 | -2.8K | -1K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | -336.6K | -975.8K |
| Capital expenditures | — | — | -336.6K | -975.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2K | -3.5K | 370.5K | 921.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 418.4K | 894.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2K | -3.5K | -47.9K | 27.0K |
| End cash position | 161.7K | 235.4K | 372.0K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4M | 1.2M | -1.5M | -581.9K |