Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -3.3M | -2.1M | -2.2M | -2.4M |
| Net income | -3.3M | -2.5M | -2.3M | -2.5M |
| Depreciation | 0 | 0 | 0 | 0 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 57.7K | 330.8K | 58.2K | 69.3K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | 0 | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | 0 | — | — | — |
| Capital expenditures | 0 | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -523.7K | 3.6M | 694.3K | 1.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -262.8K | -117.6K | -126.8K | -185.9K |
| Short term debt issuance | -262.8K | -117.6K | -126.8K | -185.9K |
| Common stock issuance | 2.0K | 3.9M | 948.0K | 1.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 864.8K | 3.1M | 1.3M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.0K | 10.0K | 1.8K | 7.1K |
| Free cash flow | -2.0M | -2.0M | -1.5M | -3.1M |