Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -995.6K | -1.8M | -600.5K | -1.1M |
| Net income | -1.2M | -2.1M | -664.3K | -758.2K |
| Depreciation | 35.5K | 10.9K | 23.2K | 27.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 214.3K | 303.2K | 9.2K | 9.2K |
| Other non cash items | 2.7K | -3.5K | 4.1K | 4.4K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | 27.4K | -408.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.0M | -12.0K | -9.2K | -19.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -13K | -12.0K | -9.2K | -19.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3M | 1.2M | 3.6M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -2.4M | -562.9K | -1.2M |