Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | -1.2M | -4.6M | -2.0M | -2.8M |
| Net income | -1.8M | -3.1M | -3.1M | -3.7M |
| Depreciation | 21.2K | 33.8K | 34.1K | 34.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.5K | -1.2M | 806.2K | -606.8K |
| Other non cash items | 70.2K | 25.6K | — | -42.4K |
| Accounts receivable | 417.7K | -472.3K | 223.6K | 1.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.4K | 79.8K | -908 | 236.7K |
| Investing activities | 0 | 11.0K | -87.8K | -4.2K |
| Capital expenditures | 0 | 0 | -3.5K | -4.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 11.0K | -84.4K | — |
| Financing activities | 609.3K | 151.0K | 620.3K | 148.1K |
| Long term debt issuance | — | — | 5.8K | — |
| Long term debt payments | -66.4K | -59.5K | -26.6K | -33.8K |
| Short term debt issuance | 302.3K | -600.2K | 450K | — |
| Common stock issuance | 373.4K | 810.7K | 191.1K | 181.9K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.3K | 54.2K | 201.1K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.7K | 40.9K | 100.3K | 5.5K |
| Free cash flow | -688.7K | -689.4K | -1.5M | -1.4M |