Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -352.1K | -76.6K | -240.2K | -131.2K |
| Net income | -571.8K | -100.7K | -246.0K | -133.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 223.0K | 8.5K | 8.5K | 4.9K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.3K | 15.6K | -2.7K | -3.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0M | 0 | 359.6K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0M | 0 | 366.6K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.7K | 0 | -7.0K | — |
| End cash position | 1.7M | 27.6K | 95.9K | 53.9K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -362.8K | -68.3K | -317.6K | -34.2K |