Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 577.2K | 9.0M | -2.0M | -10.0M |
| Net income | -238.2K | 9.3M | -2.6M | -3.6M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 623.2K | 121.0K | 18.0K | 63.6K |
| Other non cash items | 30.0K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 162.2K | -439.9K | 611.6K | -6.4M |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 470K | 27.2M | 0 | 190.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 470K | 27.2M | 0 | 190.3K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.3M | 21.5M | 992.5K | 2.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 1 | -1 | 76.8K |
| Free cash flow | -8.7M | -6.7M | -1.5M | -10.3M |