Financials
Cash flow
| Fiscal date | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | -2.5M | 702.3K | -472.0K | -866.8K |
| Net income | -184.6K | -1.7M | -1.0M | -857.3K |
| Depreciation | 0 | 107.7K | 161.8K | 159.5K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134.5K | 0 | 25.8K | 56.8K |
| Other non cash items | -2.3M | 2.4M | 260.5K | 248.7K |
| Accounts receivable | -7.1K | -112.3K | 177.3K | -219.6K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.3K | 38.3K | -49.9K | -254.9K |
| Investing activities | 0 | 55.1K | 43.6K | 0 |
| Capital expenditures | 0 | 55.1K | 43.6K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 1.8M | 0 | 1.4M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.8M | 0 | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -41.7K | — | -79.9K |
| End cash position | 961.1K | 1.4M | 223.2K | 280.2K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -167.5K | -961.6K | -84.5K | -1.2M |