Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -1.2M | -1.7M | -28.5K | -967.1K |
| Net income | -1.4M | -2.1M | -1.3M | -1.4M |
| Depreciation | 53.4K | 52.8K | 55.3K | 52.9K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 120.5K | 333.0K | 329.4K | 336.6K |
| Accounts receivable | -48.3K | -2.5K | 96.3K | 43.2K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.8K | 9.3K | 778.7K | 27.7K |
| Investing activities | 0 | -3.6K | -7.5K | 0 |
| Capital expenditures | 0 | -3.6K | -7.5K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 233.3K | 46.8K | 581.7K | 350.6K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 233.3K | 46.8K | 581.7K | 350.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 797.1K | 1.4M | 2.2M | 1.2M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | -790.8K | -858.6K | 429.8K | -641.6K |