Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -1.3M | -468.8K | -408.0K | -418.4K |
| Net income | -1.4M | -455.8K | -399.0K | -685.5K |
| Depreciation | 15.5K | 20.5K | 20.6K | 20.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 5.5K | 15.7K |
| Other non cash items | -35.3K | -23.8K | 5.7K | -8.5K |
| Accounts receivable | -38.2K | -3.7K | 70.2K | 239.4K |
| Accounts payable | 116.9K | -6.1K | -110.9K | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -4.1K | 0 | -376.7K |
| Capital expenditures | 0 | -4.1K | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | -376.7K |
| Other investing activity | 0 | — | — | — |
| Financing activities | -5.9K | 1.4M | 1.5M | -568.3K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.9K | -20.0K | -19.5K | -19.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.5K | 1.8M | 1.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -15.4K | -330.5K | -118.5K | -549.3K |
| End cash position | 377.6K | 2.4M | 1.6M | 541.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | -676.1K | -420.7K | -523.4K |