Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -117.4K | -380.5K | -213.8K | -66.3K |
| Net income | -333.7K | -1.5M | -308.3K | -355.5K |
| Depreciation | 43.1K | 42.1K | 42.8K | 43.2K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 416.8K | 10.5K | 16.4K |
| Other non cash items | 9.6K | 10.2K | 11.1K | 11.7K |
| Accounts receivable | 108.5K | -78.9K | 5.3K | -196 |
| Accounts payable | -219.2K | 296.1K | -89.7K | 17.3K |
| Other assets liabilities | 274.3K | 425.6K | 114.7K | 200.9K |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -43.6K | 456.1K | -44.1K | -83.8K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -43.6K | -43.9K | -44.1K | -83.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 500K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 51.3K | 104.3K | 60.3K | 96.3K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6K | -397.4K | -4.7K | -62.6K |