Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -994.4K | -590.4K | -2.8M | -572.1K |
| Net income | -932.6K | -913.4K | -2.7M | -561.9K |
| Depreciation | 8.8K | 8.9K | 8.9K | 8.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 107.2K | — | — |
| Other non cash items | -56.0K | 100.1K | -66.1K | 30.3K |
| Accounts receivable | -14.7K | 106.8K | -22.2K | -49.4K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8K | -10.8K | -10.8K | -10.8K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10.8K | -10.8K | -10.8K | -10.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.2M | 44.4K | 849.4K | 3.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -830.9K | -794.1K | -2.4M | -776.5K |