Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.3M | -905.7K | -1.3M | -472.0K |
| Net income | -1.3M | -1.3M | -1.6M | -242.3K |
| Depreciation | 34.1K | 45.8K | 53.6K | 53.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72.7K | 107.1K | 319.2K | 8.8K |
| Other non cash items | 15.2K | 73.3K | 10.5K | 8.9K |
| Accounts receivable | -328.8K | 46.1K | 1.2K | -521 |
| Accounts payable | -88.4K | 110.5K | -137.0K | -193.7K |
| Other assets liabilities | 333.6K | -35.7K | 16.1K | -106.8K |
| Investing activities | -15.5K | -4.7K | 0 | 82.1K |
| Capital expenditures | -15.5K | -4.7K | 0 | -3.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 85.4K |
| Other investing activity | — | — | — | — |
| Financing activities | -37.5K | -53.6K | 3.9M | -122.0K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -37.5K | -53.8K | -62.0K | -92.0K |
| Short term debt issuance | 0 | 0 | 0 | -30K |
| Common stock issuance | — | — | 4.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 251 | — | — |
| End cash position | 7.9M | 4.3M | 5.3M | 2.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.3M | -968.0K | -1.3M | -624.9K |