Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -9.9M | -1.6M | -4.6M | -14.8M |
| Net income | 6.5M | -18.8M | -19.9M | -6.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -17.5M | 11.0M | 14.7M | -6.0M |
| Other non cash items | 22K | 10K | -165K | -161K |
| Accounts receivable | 2.6M | 3.7M | 2.4M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | 2.4M | -1.6M | -844K |
| Investing activities | -12.0M | 196K | 181K | 4.0M |
| Capital expenditures | 9K | -11K | 43K | 27K |
| Net intangibles | -1.5M | -1.7M | -1.3M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12M | -90K | 0 | -4M |
| Sale of investments | 0 | 0 | 90K | 8M |
| Other investing activity | 0 | 297K | 48K | 15K |
| Financing activities | -70K | 27.5M | -3K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3K | -3K | -3K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -67K | 27.5M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.8M | 31.0M | 6.0M | 12.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.0M | -2.5M | -6.3M | -10.8M |