Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -455.6K | -175.7K | -402.9K | -1.4M |
| Net income | 131.3K | -280.7K | -1.1M | -1.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | -9.5K | 29.1K | — | — |
| StockBased compensation | 72.7K | 140.9K | 676.3K | 356.2K |
| Other non cash items | -374.1K | -61.4K | -32.1K | -12.3K |
| Accounts receivable | -275.9K | -3.6K | 34.9K | 48.9K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | -2.0K |
| Investing activities | -2.3M | -573.9K | -741.5K | -171.6K |
| Capital expenditures | -2.3M | -573.9K | -775.6K | -171.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 34.1K | — |
| Financing activities | -281.8K | 240.8K | 716.7K | 6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -40.4K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -250K | 250K | 800.0K | 6.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.8K | -9.2K | -42.9K | -68.5K |
| End cash position | 458.2K | 2.3M | 2.8M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9M | -776.9K | -747.4K | -1.4M |