Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -512.0K | -561.9K | -1.0M | -1.6M |
| Net income | -500.8K | -574.1K | -875.2K | -1.7M |
| Depreciation | 50 | 34 | 30 | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -11.2K | 12.2K | -133.5K | 169.0K |
| Other assets liabilities | — | — | 2.0K | -58.3K |
| Investing activities | -422 | -66 | -680 | — |
| Capital expenditures | -422 | -66 | -680 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 5.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | -520K |
| Common stock issuance | — | — | — | 6.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -783.5K |
| End cash position | 1.3M | 2.3M | 2.8M | 3.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | — |
| Free cash flow | -652.1K | -529.6K | -952.4K | -1.8M |