Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -991.1K | -652.6K | -557.5K | -287.0K |
| Net income | -1.0M | -608.8K | -1.3M | -393.8K |
| Depreciation | 19.6K | 19.6K | 19.6K | 19.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5K | 18.0K | 820.2K | 0 |
| Other non cash items | -41.3K | -67.3K | 8.7K | -900 |
| Accounts receivable | 34.8K | 6.4K | -29.7K | -303 |
| Accounts payable | 31.2K | -20.4K | -74.9K | 88.4K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.1K | -24.1K | 9.5M | -10.4K |
| Long term debt issuance | 73.8K | -73.8K | — | — |
| Long term debt payments | -24.1K | -24.1K | -220.8K | -54.1K |
| Short term debt issuance | -73.8K | 73.8K | -270.5K | 43.8K |
| Common stock issuance | 0 | 0 | 10M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 5.3M | 2.7M | 3.5M | 40.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -910.6K | -973.0K | -816.0K | -204.5K |