Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -3.7M | -3.5M | 82.7M | -2.9M |
| Net income | -5.4M | -6.7M | 82.6M | -4.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 3.5M | -760.3K | 1.6M |
| Other non cash items | 14.3K | 14.4K | 16.8K | 17.0K |
| Accounts receivable | -637.6K | -390.1K | 851.3K | 251.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -12.5M | -4.5M | -2.1M | -2.4M |
| Capital expenditures | -12.5M | -4.4M | -2.1M | -2.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -110.6K | 0 | — |
| Financing activities | 39.0M | 16.5M | 376.8K | -122.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.4M | 18.3M | 24.3K | 30.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.4M | -1.8M | 352.5K | -152.2K |
| End cash position | 30.8M | 9.2M | 2.1M | 5.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | -9.4M | -3.8M | -5.8M |