Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | -822.3K | -615.7K | -221.4K |
| Net income | -2.9M | -302.2K | -369.9K | -333.8K |
| Depreciation | 591.4K | 147 | 147 | 147 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 213.7K | 0 | 10.9K | 121.1K |
| Other non cash items | 520.0K | -65.3K | — | — |
| Accounts receivable | 522.1K | -455.0K | -256.9K | -8.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.5M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | 0 | 0 | 0 |
| Short term debt issuance | -866.4K | — | — | — |
| Common stock issuance | 12.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -552.1K | — | — | — |
| End cash position | 550.3K | 1.5M | 1.8M | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.2M | -634.1K | -689.2K | -221.0K |