Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -408.9K | -284.6K | -341.6K | -437.4K |
| Net income | -512.5K | -368.6K | -338.9K | -736.4K |
| Depreciation | 21.2K | 23.5K | 23.5K | 23.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 153.1K | 562 | 1.1K | 406.8K |
| Other non cash items | 0 | 0 | 0 | -30K |
| Accounts receivable | -24.0K | -38.8K | -222 | 2.5K |
| Accounts payable | -46.3K | 99.2K | -26.6K | -103.4K |
| Other assets liabilities | -458 | -458 | -459 | -304 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 500K | 0 | 384.1K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | — | — | 384.1K |
| Common stock issuance | 0 | 500K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 193.0K | 426.1K | 31.2K | 30.0K |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -233.1K | -315.1K | -266.0K | -418.3K |