Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.7M | -1.7M | -1.4M | -8.4M |
| Net income | -2.6M | -2.6M | -1.9M | -5.5M |
| Depreciation | 103.2K | 178.5K | 189.2K | 250.2K |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 42.5K | 82.5K | 63.5K | 282.1K |
| Other non cash items | 531.7K | 786.8K | 10.0K | -757.6K |
| Accounts receivable | 52.4K | 46.1K | -313.0K | -43.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 90.7K | -113.9K | 534.9K | -2.6M |
| Investing activities | 0 | 0 | 0 | -16.7K |
| Capital expenditures | 0 | 0 | 0 | -16.7K |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -105.0K | 1.3M | 1.0M | 2.1M |
| Long term debt issuance | — | 153.2K | 9.3K | 2.3M |
| Long term debt payments | -105.0K | -259.8K | -216.6K | -119.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4M | 1.2M | -94.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.8K | 206.1K | 430.1K | 176.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -342.9K | -675.2K | -1.6M | -1.2M |