Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -2.6M | -1.6M | -1.8M | -5.5M |
| Net income | -3.4M | -2.2M | -2.4M | -6.3M |
| Depreciation | 0 | 0 | 0 | 20.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 720.8K | 720.8K | 720.8K | 1.0M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -18.2K | 4.9K | 827 | -31.2K |
| Accounts payable | 34.0K | -85.6K | -88.8K | -201.9K |
| Other assets liabilities | 349 | 364 | 365 | 363 |
| Investing activities | -3.7M | 15.2K | -3.4M | -5.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.7M | 15.2K | -4.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 670K | -5.5M |
| Financing activities | 0 | 0 | -547.4K | 15.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 16.6M |
| Common stock repurchase | 0 | 0 | -547.4K | -1.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 247.9K | 622.8K | 1.8M | 7.1M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -1.0M | -1.2M | -1.4M | -4.5M |