Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.8M | -433.5K | -812.0K | -576.6K |
| Net income | -2.9M | -612.1K | -1.0M | -750.6K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88.4K | 188.5K | 187.0K | 182.5K |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.1K | -9.9K | 1.2K | -8.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | -81.8K | -385.6K |
| Capital expenditures | 0 | 0 | -81.8K | -385.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 104.0K | 1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 110K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | -6.0K | -144.7K |
| End cash position | 28.9K | 44.4K | 74.7K | 576.5K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.4K | -30.4K | -605.7K | -1.3M |