Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -518.2K | -551.7K | -1.1M | -548.6K |
| Net income | -859.8K | -763.0K | -768.3K | -631.0K |
| Depreciation | -5.5K | 62.5K | 32.5K | 32.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.1K | 36.2K | 49.3K | 53.6K |
| Other non cash items | 322.1K | 209.4K | 112.0K | 7.8K |
| Accounts receivable | -7.1K | 19.7K | 30.2K | -11.5K |
| Accounts payable | — | -116.6K | -553.1K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | — |
| Capital expenditures | 0 | 0 | 0 | — |
| Net intangibles | -15.5K | -31.4K | -19.4K | -18.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -160.0K | 0 | 3.6M | 251.0K |
| Long term debt issuance | -2 | 0 | 3.6M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -160K | 0 | 0 | 416.6K |
| Common stock repurchase | — | 0 | 0 | -160K |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | -5.6K |
| End cash position | 195.2K | 2.0M | 2.6M | 117.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -429.6K | -622.5K | -1.1M | -369.6K |