Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.4M | -1.1M | -1.3M | -1.8M |
| Net income | -1.5M | -1.0M | -1.7M | -1.8M |
| Depreciation | 4.4K | 26.9K | 27.6K | 28.0K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192.0K | -324.5K | 191.8K | -58.3K |
| Other non cash items | 39.1K | 12.8K | 2.0K | 855 |
| Accounts receivable | -24.7K | 27.7K | -41.0K | -64.6K |
| Accounts payable | 178.3K | 31.5K | 179.1K | 108.9K |
| Other assets liabilities | -250K | 109.3K | — | — |
| Investing activities | 25.2K | 577.8K | 0 | 2.9K |
| Capital expenditures | 8.2K | 2.8K | 0 | 0 |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 17.0K | 575K | 0 | 2.9K |
| Other investing activity | — | — | — | — |
| Financing activities | 10.7M | 78.7K | -25.4K | -25.7K |
| Long term debt issuance | 500K | — | — | — |
| Long term debt payments | 0 | -25.3K | -25.4K | -25.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.2M | 104K | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 9.3M | 822.7K | 598.0K | 1.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -1.3M | -628.3K | -1.7M |