Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.8M | -3.5M | -1.1M | -1.4M |
| Net income | -2.2M | -4.3M | -1.6M | -2.0M |
| Depreciation | 75.2K | 76.6K | 76.6K | 77.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 215.8K | 752.8K | 381.0K | 480.9K |
| Other non cash items | 11.1K | 11.5K | 12.0K | 87.2K |
| Accounts receivable | 125.3K | -16.6K | 32.1K | 1.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 523.7K | 4.8M | 1.4M | 2.9M |
| Long term debt issuance | — | 1.9M | — | — |
| Long term debt payments | -27.1K | -27.1K | -27.1K | -29.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 604.8K | 4.5M | 1.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -53.9K | -1.6M | 464.8K | 3.0M |
| End cash position | 83.2K | 214.7K | 143.5K | 74.4K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -819.3K | -5.3M | -1.5M | -983.2K |