Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.6M | 2.7M | 1.6M | -9.6M |
| Net income | -3.0M | 2.9M | 1.3M | -67.1M |
| Depreciation | 2.3K | 2.0K | 1.7K | 28.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 371.0K | -214.1K | 244.8K | 329.3K |
| Other non cash items | — | — | — | 57.2M |
| Accounts receivable | 19.0K | -6.8K | 65.2K | -80.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -16.6K | -2.2K | 3.6K | -5.7K |
| Capital expenditures | -4.8K | -2.8K | -6.0K | 4.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.8K | 557 | 9.6K | -10.1K |
| Financing activities | 9.0M | 683.2K | 684.5K | -247.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 28.1K |
| Short term debt issuance | 0 | 683.2K | 684.5K | — |
| Common stock issuance | 0 | 0 | 0 | -275.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 9.0M | — | — | — |
| End cash position | 10.6M | 2.7M | 554.5K | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | -1.1M | -1.2M | -2.3M |