Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -1.0M | -560.6K | -2.5M | -395.9K |
| Net income | -822.4K | -1.8M | -3.0M | -714.9K |
| Depreciation | 5.1K | -14.7K | 12.3K | 10.8K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.7K | 1.2M | 378.3K | 124.2K |
| Other non cash items | 13.5K | 0 | — | — |
| Accounts receivable | -39.1K | -61.2K | 63.8K | 172.8K |
| Accounts payable | 115.3K | -78.5K | 15.1K | -6.7K |
| Other assets liabilities | -308.0K | 141.3K | 91.5K | 17.9K |
| Investing activities | — | -1 | -417.9K | 22.8K |
| Capital expenditures | — | 0 | 0 | 22.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1 | -417.9K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.0K | -700K | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -700K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 40.0K | — | — | — |
| End cash position | 3.5M | 4.5M | 2.0M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0M | -973.9K | -624.5K | -528.6K |