Financials
Cash flow
| Fiscal date | Dec 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -15.0M | -669.6K | -1.1M | -909.6K |
| Net income | -15.0M | -742.0K | -1.3M | -1.2M |
| Depreciation | 1.6K | 1.6K | 1.2K | 1.3K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -138.1K | 0 | 0 | 8.7K |
| Other non cash items | 89.1K | 141.2K | 154.4K | 149.0K |
| Accounts receivable | 30.5K | -70.3K | 50.1K | 155.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 0 | -583.8K |
| Capital expenditures | 0 | — | 0 | -583.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | 163.4K | -37 | -150 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.7K | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 368.4K | 163.4K | -37 | -150 |
| End cash position | 194.0K | 53.7K | 14.3K | 370.4K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 16.7K | 0 | 0 | 0 |
| Free cash flow | -1.5M | -124.0K | -356.0K | -1.9M |