Financials
Cash flow
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | -743.2K | -750.0K | -64.2K | -43.4K |
| Net income | -1.2M | -750.0K | -64.9K | -42.3K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 415.8K | — | — | — |
| Other non cash items | — | — | — | -36 |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Accounts payable | 36K | 4 | 684 | -1.1K |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 960K | 16.5K | 29K | 6.5K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 960K | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 16.5K | 29K | 6.5K |
| End cash position | 190.6K | 102.7K | 1.1K | 240 |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -743.2K | -114.9K | -28.2K | -7.4K |