Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -4.5M | -2.6M | -1.9M | -701.2K |
| Net income | -3.2M | -2.5M | -2.4M | -2.8M |
| Depreciation | 87.4K | 90.1K | 87.6K | 10.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | -6.3K |
| Other non cash items | -658.4K | 441.2K | 430.2K | 2.6M |
| Accounts receivable | -660.8K | -687.5K | -607.3K | -103.8K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.7K | 51.2K | 544.1K | -368.7K |
| Investing activities | -3.2K | -9.9K | -11.9K | -56.4K |
| Capital expenditures | -3.2K | -9.9K | -11.9K | -56.4K |
| Net intangibles | -119.0K | -76.3K | -64.6K | -154.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.9M | 2.7M | 1.9M | 8.6M |
| Long term debt issuance | 0 | -45 | 14.7K | 13.2M |
| Long term debt payments | -68.6K | -69.6K | -69.2K | 3.1M |
| Short term debt issuance | 6.5M | 2.0M | 704.1K | -6.8M |
| Common stock issuance | 381.1K | 796.7K | 1.3M | -845.2K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1 | — |
| End cash position | 1.5M | 229.0K | 215.7K | 172.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | -2.7M | -1.9M | -2.1M |